Cello World Limited Cash Flow Reinvestment Rate
Cello World Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cello World Limited (2021–2025)
Cash flow reinvestment rate of Cello World Limited from 2021 to 2025. Historical reinvestment intensity for Cello World Limited across 5 annual periods. Explore Cello World Limited (CELLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cello World Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Cello World Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Cello World Limited. For the full cash flow conversion analysis, see Cello World Limited operating cash flow efficiency.
| 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 | — |