Clean Science and Technology Limited Capital Reinvestment Ratio

Latest as of March 2021: 0.53x

Clean Science and Technology Limited capital reinvestment ratio. 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 how aggressively does Clean Science and Technology Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Clean Science and Technology Limited from 2018 to 2025. This chart tracks Clean Science and Technology Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore CLEAN net assets growth trend to track the company's year-over-year net asset growth rate.

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

Clean Science and Technology Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Clean Science and Technology Limited (CLEAN) cash flow conversion.

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