Clean Science and Technology Limited (CLEAN) — Capital Reinvestment Ratio

Latest as of March 2021: 0.53x

Clean Science and Technology Limited (CLEAN) has a Capital Reinvestment Ratio of 0.53x as of March 2021, meaning it reinvests 1% of its operating cash flow (Rs616.33 Million) in capital expenditures (Rs324.99 Million). Check tangible net worth ratio of Clean Science and Technology Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs616.33 Million
INR

Capital Expenditures

Rs324.99 Million
INR

Data as of

Mar 2021
Most recent filing

Clean Science and Technology Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Clean Science and Technology Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CLEAN cash flow metrics.

Annual Capital Reinvestment Ratio for Clean Science and Technology Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Clean Science and Technology Limited from 2018 to 2025. See Clean Science and Technology Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.66x Rs2.14 Billion Rs1.42 Billion ▼ -32.2%
2024 0.98x Rs2.37 Billion Rs2.32 Billion ▲ +49.2%
2023 0.66x Rs2.79 Billion Rs1.83 Billion ▼ -40.2%
2022 1.10x Rs1.27 Billion Rs1.40 Billion ▲ +150.7%
2021 0.44x Rs1.93 Billion Rs844.24 Million ▲ +39.4%
2020 0.31x Rs1.60 Billion Rs502.87 Million ▼ -31.5%
2019 0.46x Rs847.38 Million Rs388.46 Million ▼ -34.6%
2018 0.70x Rs456.16 Million Rs319.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow