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 ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA256.50K. Explore UPSL cash generation efficiency to assess how effectively this company generates 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. Explore UPSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Upsellon Brands Holdings Ltd.
| 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 | — |