Clean Seas Seafood Limited (C7S) — Capital Reinvestment Ratio

Latest as of December 2022: 0.52x

Clean Seas Seafood Limited (C7S) has a Capital Reinvestment Ratio of 0.52x as of December 2022, meaning it reinvests 1% of its operating cash flow (€1.74 Million) in capital expenditures (€911.00K). See Clean Seas Seafood Limited (C7S) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€1.74 Million
EUR

Capital Expenditures

€911.00K
EUR

Data as of

Dec 2022
Most recent filing

Clean Seas Seafood Limited Capital Reinvestment Ratio (2022–2023)

This chart tracks Clean Seas Seafood Limited's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Clean Seas Seafood Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clean Seas Seafood Limited (2022–2023)

Year-by-year Capital Reinvestment Ratio for Clean Seas Seafood Limited from 2022 to 2023. For live market cap and broader valuation context, see Clean Seas Seafood Limited (C7S) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 3.31x €1.51 Million €5.00 Million ▲ +242.7%
2022 0.97x €6.22 Million €6.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow