Upsellon Brands Holdings Ltd (CHR) — Cash Flow Reinvestment Rate
Upsellon Brands Holdings Ltd (CHR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2014, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA31.00K. Check Upsellon Brands Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Upsellon Brands Holdings Ltd Cash Flow Reinvestment Rate (2007–2010)
Historical reinvestment intensity for Upsellon Brands Holdings Ltd across 3 annual periods. Explore Upsellon Brands Holdings Ltd (CHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year capital reinvestment analysis for Upsellon Brands Holdings Ltd. For live market cap and broader valuation context, see Upsellon Brands Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.04x | ILA1.04 Million | ILA28.40 Million | ILA935.00K | ▼ -99.8% |
| 2008 | 16.18x | ILA3.25 Million | ILA201.00K | ILA3.25 Million | ▲ +1830.1% |
| 2007 | 0.84x | ILA4.77 Million | ILA5.68 Million | ILA4.77 Million | — |