Clean Science and Technology Limited Cash Flow Reinvestment Rate
Clean Science and Technology Limited 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. Explore Clean Science and Technology Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean Science and Technology Limited (2018–2025)
Cash flow reinvestment rate of Clean Science and Technology Limited from 2018 to 2025. Historical reinvestment intensity for Clean Science and Technology Limited across 8 annual periods. Explore CLEAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Clean Science and Technology Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Clean Science and Technology Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Clean Science and Technology Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Science and Technology Limited.
| 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 | — |