Clean Seas Seafood Ltd. Capital Reinvestment Ratio
Clean Seas Seafood Ltd. capital reinvestment ratio. Clean Seas Seafood Ltd. (CSS) has a Capital Reinvestment Ratio of 0.56x as of December 2022, meaning it reinvests 1% of its operating cash flow (Nkr3.26 Million) in capital expenditures (Nkr1.82 Million). See Clean Seas Seafood Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clean Seas Seafood Ltd. (2022–2023)
Capital reinvestment ratio of Clean Seas Seafood Ltd. from 2022 to 2023. This chart tracks Clean Seas Seafood Ltd.'s Capital Reinvestment Ratio across 2 annual periods. See CSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Clean Seas Seafood Ltd. Capital Reinvestment Ratio by Year (2022–2023)
Clean Seas Seafood Ltd. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see how efficiently does Clean Seas Seafood Ltd. generate cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.06x | Nkr1.23 Million | Nkr5.00 Million | ▲ +226.5% |
| 2022 | 1.24x | Nkr5.46 Million | Nkr6.78 Million | — |