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. See how much free cash does Upsellon Brands Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd (CHR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year capital reinvestment analysis for Upsellon Brands Holdings Ltd. See financial agility of Upsellon Brands Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |