Clean Seas Seafood Limited (C7S) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.52x

Clean Seas Seafood Limited (C7S) has a Cash Flow Reinvestment Rate of 0.52x as of December 2022, reinvesting €911.00K (capex €911.00K ) from operating cash flow of €1.74 Million. Explore Clean Seas Seafood Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€911.00K
Capex + Investments

Operating Cash Flow

€1.74 Million
EUR

Capital Expenditures

€911.00K
EUR

Clean Seas Seafood Limited Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Clean Seas Seafood Limited across 2 annual periods. Also explore total assets of Clean Seas Seafood Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clean Seas Seafood Limited (2022–2023)

Year-by-year capital reinvestment analysis for Clean Seas Seafood Limited. For live market cap and broader valuation context, see C7S market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 6.51x €9.84 Million €1.51 Million €5.00 Million ▲ +244.5%
2022 1.89x €11.76 Million €6.22 Million €6.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow