Clean Seas Seafood Ltd Capital Reinvestment Ratio
Clean Seas Seafood Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clean Seas Seafood Ltd (2004–2023)
Capital reinvestment ratio of Clean Seas Seafood Ltd from 2004 to 2023. This chart tracks Clean Seas Seafood Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore CSS net assets growth trend to track the company's year-over-year net asset growth rate.
Clean Seas Seafood Ltd Capital Reinvestment Ratio by Year (2004–2023)
Clean Seas Seafood Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd operating cash flow efficiency.
| 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 | — |