Clean Seas Seafood Ltd (CSS) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clean Seas Seafood Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Clean Seas Seafood Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Clean Seas Seafood Ltd (CSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CSS market cap overview.
| 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 | — |