Clean Seas Seafood Ltd Cash Flow Reinvestment Rate
Clean Seas Seafood Ltd cash flow reinvestment rate. Clean Seas Seafood Ltd (CSS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2024, reinvesting AU$1.41 Million (capex AU$1.41 Million ) from operating cash flow of AU$5.68 Million. Explore CSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean Seas Seafood Ltd (2003–2023)
Cash flow reinvestment rate of Clean Seas Seafood Ltd from 2003 to 2023. Historical reinvestment intensity for Clean Seas Seafood Ltd across 4 annual periods. Explore Clean Seas Seafood Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clean Seas Seafood Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Clean Seas Seafood Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Clean Seas Seafood Ltd. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd (CSS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.98x | AU$9.84 Million | AU$1.23 Million | AU$5.00 Million | ▲ +247.8% |
| 2022 | 2.30x | AU$12.54 Million | AU$5.46 Million | AU$6.78 Million | ▼ -86.8% |
| 2004 | 17.42x | AU$209.00K | AU$12.00K | AU$209.00K | — |
| 2003 | 0.00x | AU$0.00 | AU$427.00K | AU$0.00 | — |