Clean Seas Seafood Ltd. Cash Flow Reinvestment Rate
Clean Seas Seafood Ltd. cash flow reinvestment rate. 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. See Clean Seas Seafood Ltd. (CSS) flexibility index 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 Ltd. (2022–2023)
Cash flow reinvestment rate of Clean Seas Seafood Ltd. from 2022 to 2023. Historical reinvestment intensity for Clean Seas Seafood Ltd. across 2 annual periods. Explore Clean Seas Seafood Ltd. (CSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Clean Seas Seafood Ltd. Cash Flow Reinvestment Rate by Year (2022–2023)
Clean Seas Seafood Ltd. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Clean Seas Seafood Ltd.. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd. (CSS) cash flow conversion.
| 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 | — |