Upsellon Brands Holdings Ltd (UPSL) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Upsellon Brands Holdings Ltd (UPSL) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (ILA195.50K) in capital expenditures (ILA1.00K). See Upsellon Brands Holdings Ltd (UPSL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA195.50K
ILA

Capital Expenditures

ILA1.00K
ILA

Data as of

Jun 2024
Most recent filing

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

This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Upsellon Brands Holdings Ltd (UPSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd from 2023 to 2023. For live market cap and broader valuation context, see Upsellon Brands Holdings Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.03x ILA283.00K ILA9.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow