Upsellon Brands Holdings Ltd (UPSL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Upsellon Brands Holdings Ltd (UPSL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA256.50K. Explore Upsellon Brands Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA256.50K
ILA

Capital Expenditures

ILA0.00
ILA

Upsellon Brands Holdings Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Upsellon Brands Holdings Ltd across 2 annual periods. Also explore balance sheet size of Upsellon Brands Holdings Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Upsellon Brands Holdings Ltd (2023–2025)

Year-by-year capital reinvestment analysis for Upsellon Brands Holdings Ltd. For live market cap and broader valuation context, see Upsellon Brands Holdings Ltd (UPSL) total market value.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.00x ILA0.00 ILA215.41K ILA0.00 ▼ -100.0%
2023 0.06x ILA18.00K ILA283.00K ILA9.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow