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. See free cash flow generation of Clean Seas Seafood Limited 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 Limited Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Clean Seas Seafood Limited across 2 annual periods. For the full cash flow conversion analysis, see Clean Seas Seafood Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Clean Seas Seafood Limited (2022–2023)
Year-by-year capital reinvestment analysis for Clean Seas Seafood Limited. See Clean Seas Seafood Limited 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 (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 | — |