Clean Seas Seafood Ltd (CSS) — 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. Check Clean Seas Seafood Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clean Seas Seafood Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Clean Seas Seafood Ltd across 4 annual periods. Explore Clean Seas Seafood Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clean Seas Seafood Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Clean Seas Seafood Ltd. For live market cap and broader valuation context, see Clean Seas Seafood Ltd market capitalisation.
| 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 | — |