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. Explore how much does Upsellon Brands Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Upsellon Brands Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 (CHR) total market value.
| 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 | — |