Cello World Limited (CELLO) — Cash Flow Reinvestment Rate
Cello World Limited (CELLO) has a Cash Flow Reinvestment Rate of 2.33x as of September 2023, reinvesting Rs567.17 Million (capex Rs567.17 Million ) from operating cash flow of Rs242.92 Million. Explore Cello World Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cello World Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Cello World Limited across 5 annual periods. Also explore Cello World Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cello World Limited (2021–2025)
Year-by-year capital reinvestment analysis for Cello World Limited. For live market cap and broader valuation context, see market cap of Cello World Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | Rs5.76 Billion | Rs2.62 Billion | Rs1.67 Billion | ▲ +86.1% |
| 2024 | 1.18x | Rs2.73 Billion | Rs2.31 Billion | Rs2.64 Billion | ▲ +82.7% |
| 2023 | 0.65x | Rs1.48 Billion | Rs2.28 Billion | Rs1.14 Billion | ▲ +59.0% |
| 2022 | 0.41x | Rs765.07 Million | Rs1.88 Billion | Rs522.23 Million | ▲ +208.7% |
| 2021 | 0.13x | Rs256.20 Million | Rs1.94 Billion | Rs256.20 Million | — |