Upsellon Brands Holdings Ltd (UPSL) — Cash Flow Reinvestment Rate
Upsellon Brands Holdings Ltd (UPSL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA3.00 (capex ILA3.00 ) from operating cash flow of ILA256.50K. See UPSL FCF generation index 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 (2023–2025)
Historical reinvestment intensity for Upsellon Brands Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Upsellon Brands Holdings Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Upsellon Brands Holdings Ltd. See Upsellon Brands Holdings Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA4.00 | ILA215.41K | ILA4.00 | ▼ -100.0% |
| 2023 | 0.06x | ILA18.00K | ILA283.00K | ILA9.00K | — |