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. See Clean Science and Technology Limited (CLEAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLEAN operating cash flow.
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. See how financially flexible is Clean Science and Technology Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |