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). Check CSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Clean Seas Seafood Ltd generate cash.
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. See cash generation quality of Clean Seas Seafood Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |