Clean Seas Seafood Ltd (CSS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.25x
Clean Seas Seafood Ltd (CSS) has a Capital Reinvestment Ratio of 0.25x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$5.68 Million) in capital expenditures (AU$1.41 Million). See Clean Seas Seafood Ltd (CSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.68 Million
AUD
Capital Expenditures
AU$1.41 Million
AUD
Data as of
Dec 2024
Most recent filing
Clean Seas Seafood Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Clean Seas Seafood Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Clean Seas Seafood Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Clean Seas Seafood Ltd from 2004 to 2023. For live market cap and broader valuation context, see Clean Seas Seafood Ltd (CSS) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.06x | AU$1.23 Million | AU$5.00 Million | ▲ +226.5% |
| 2022 | 1.24x | AU$5.46 Million | AU$6.78 Million | ▼ -92.9% |
| 2004 | 17.42x | AU$12.00K | AU$209.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow