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. See Clean Seas Seafood Ltd (CSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clean Seas Seafood Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Clean Seas Seafood Ltd. See Clean Seas Seafood Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |