Clean Seas Seafood Ltd. (CSS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.56x

Clean Seas Seafood Ltd. (CSS) has a Cash Flow Reinvestment Rate of 0.56x as of December 2022, reinvesting Nkr1.82 Million (capex Nkr1.82 Million ) from operating cash flow of Nkr3.26 Million. Check Clean Seas Seafood Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.82 Million

Capex + Investments

Operating Cash Flow

Nkr3.26 Million

NOK

Capital Expenditures

Nkr1.82 Million

NOK

Clean Seas Seafood Ltd. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Clean Seas Seafood Ltd. across 2 annual periods. Explore Clean Seas Seafood Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Clean Seas Seafood Ltd. (2022–2023)

Year-by-year capital reinvestment analysis for Clean Seas Seafood Ltd.. For live market cap and broader valuation context, see Clean Seas Seafood Ltd. market capitalisation.

Year	Reinvestment Rate	Total Reinvested (NOK)	Operating CF	Capex	YoY Change
2023	7.98x	Nkr9.84 Million	Nkr1.23 Million	Nkr5.00 Million	▲ +247.8%
2022	2.30x	Nkr12.54 Million	Nkr5.46 Million	Nkr6.78 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow