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. See CELLO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cello World Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cello World Limited (2021–2025)
Year-by-year capital reinvestment analysis for Cello World Limited. See Cello World Limited (CELLO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |