Clean Seas Seafood Limited Cash Flow Reinvestment Rate
Clean Seas Seafood Limited 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 how financially flexible is Clean Seas Seafood Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean Seas Seafood Limited (2022–2023)
Cash flow reinvestment rate of Clean Seas Seafood Limited from 2022 to 2023. Historical reinvestment intensity for Clean Seas Seafood Limited across 2 annual periods. Explore Clean Seas Seafood Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clean Seas Seafood Limited Cash Flow Reinvestment Rate by Year (2022–2023)
Clean Seas Seafood Limited cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Clean Seas Seafood Limited. For the full cash flow conversion analysis, see Clean Seas Seafood Limited (C7S) cash conversion ratio.
| 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 | — |