Upsellon Brands Holdings Ltd (CHR) — Capital Reinvestment Ratio
Latest as of December 2010:
0.03x
Upsellon Brands Holdings Ltd (CHR) has a Capital Reinvestment Ratio of 0.03x as of December 2010, meaning it reinvests 0% of its operating cash flow (ILA28.40 Million) in capital expenditures (ILA935.00K). See CHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
ILA28.40 Million
ILA
Capital Expenditures
ILA935.00K
ILA
Data as of
Dec 2010
Most recent filing
Upsellon Brands Holdings Ltd Capital Reinvestment Ratio (2007–2010)
This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd from 2007 to 2010. For live market cap and broader valuation context, see Upsellon Brands Holdings Ltd (CHR) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 0.03x | ILA28.40 Million | ILA935.00K | ▼ -99.8% |
| 2008 | 16.18x | ILA201.00K | ILA3.25 Million | ▲ +1830.1% |
| 2007 | 0.84x | ILA5.68 Million | ILA4.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow