Clean Seas Seafood Ltd. (CSS) — Capital Reinvestment Ratio
Latest as of December 2022:
0.56x
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. (CSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr3.26 Million
NOK
Capital Expenditures
Nkr1.82 Million
NOK
Data as of
Dec 2022
Most recent filing
Clean Seas Seafood Ltd. Capital Reinvestment Ratio (2022–2023)
This chart tracks Clean Seas Seafood Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Clean Seas Seafood Ltd. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Clean Seas Seafood Ltd. from 2022 to 2023. For live market cap and broader valuation context, see Clean Seas Seafood Ltd. (CSS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow