Clean Seas Seafood Limited (C7S) — Cash Flow Reinvestment Rate
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. Check Clean Seas Seafood Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clean Seas Seafood Limited Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Clean Seas Seafood Limited across 2 annual periods. Explore how well can Clean Seas Seafood Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Clean Seas Seafood Limited.
| 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 | — |