Upsellon Brands Holdings Ltd (UPSL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Upsellon Brands Holdings Ltd (UPSL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA256.50K) in capital expenditures (ILA3.00). Check UPSL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA256.50K
ILA

Capital Expenditures

ILA3.00
ILA

Data as of

Jun 2025
Most recent filing

Upsellon Brands Holdings Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see UPSL operating cash flow.

Annual Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd from 2023 to 2025. See Upsellon Brands Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.00x ILA215.41K ILA4.00 ▼ -99.9%
2023 0.03x ILA283.00K ILA9.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow