Clean Science and Technology Limited (CLEAN) — Cash Flow Reinvestment Rate
Clean Science and Technology Limited (CLEAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs226.12 Million. Check cash flow quality index of Clean Science and Technology Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clean Science and Technology Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Clean Science and Technology Limited across 8 annual periods. Explore CLEAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clean Science and Technology Limited (2018–2025)
Year-by-year capital reinvestment analysis for Clean Science and Technology Limited. For live market cap and broader valuation context, see Clean Science and Technology Limited (CLEAN) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs2.94 Billion | Rs2.14 Billion | Rs1.42 Billion | ▼ -22.1% |
| 2024 | 1.76x | Rs4.18 Billion | Rs2.37 Billion | Rs2.32 Billion | ▲ +8.7% |
| 2023 | 1.62x | Rs4.53 Billion | Rs2.79 Billion | Rs1.83 Billion | ▲ +4.4% |
| 2022 | 1.55x | Rs1.98 Billion | Rs1.27 Billion | Rs1.40 Billion | ▲ +10.5% |
| 2021 | 1.41x | Rs2.71 Billion | Rs1.93 Billion | Rs844.24 Million | ▲ +111.2% |
| 2020 | 0.67x | Rs1.07 Billion | Rs1.60 Billion | Rs502.87 Million | ▼ -41.5% |
| 2019 | 1.14x | Rs964.62 Million | Rs847.38 Million | Rs388.46 Million | ▲ +13.6% |
| 2018 | 1.00x | Rs457.23 Million | Rs456.16 Million | Rs319.98 Million | — |