Clean Seas Seafood Limited (C7S) — 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 Clean Seas Seafood Limited (C7S) tangible equity 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 Limited Capital Reinvestment Ratio (2022–2023)
This chart tracks Clean Seas Seafood Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Clean Seas Seafood Limited (C7S) cash conversion ratio.
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. See free cash flow generation of Clean Seas Seafood Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |