Clean Seas Seafood Limited Capital Reinvestment Ratio

Latest as of December 2022: 0.52x

Clean Seas Seafood Limited capital reinvestment ratio. 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). Check C7S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Clean Seas Seafood Limited from 2022 to 2023. This chart tracks Clean Seas Seafood Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Clean Seas Seafood Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

Clean Seas Seafood Limited capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Clean Seas Seafood Limited operating cash flow efficiency.

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