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 C7S FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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