Upsellon Brands Holdings Ltd Cash Flow Reinvestment Rate
Upsellon Brands Holdings Ltd 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 Upsellon Brands Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upsellon Brands Holdings Ltd (2007–2010)
Cash flow reinvestment rate of Upsellon Brands Holdings Ltd from 2007 to 2010. Historical reinvestment intensity for Upsellon Brands Holdings Ltd across 3 annual periods. Explore Upsellon Brands Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upsellon Brands Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2010)
Upsellon Brands Holdings Ltd cash flow reinvestment rate by year from 2007 to 2010. Year-by-year capital reinvestment analysis for Upsellon Brands Holdings Ltd. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd (CHR) cash flow conversion.
| 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 | — |