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. Check Cello World Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CELLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |