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. Explore CSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Clean Seas Seafood Ltd asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |