Cryosite Ltd (CTE) — Capital Reinvestment Ratio

Latest as of December 2025: 2.80x

Cryosite Ltd (CTE) has a Capital Reinvestment Ratio of 2.80x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$1.30 Million) in capital expenditures (AU$3.65 Million). See Cryosite Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.80x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.30 Million
AUD

Capital Expenditures

AU$3.65 Million
AUD

Data as of

Dec 2025
Most recent filing

Cryosite Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Cryosite Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Cryosite Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Cryosite Ltd from 2007 to 2025. For live market cap and broader valuation context, see Cryosite Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.28x AU$2.06 Million AU$586.00K ▲ +72.3%
2024 0.16x AU$2.74 Million AU$452.00K ▼ -22.9%
2023 0.21x AU$1.41 Million AU$301.00K ▼ -38.2%
2022 0.35x AU$2.49 Million AU$863.19K ▼ -58.4%
2021 0.83x AU$476.96K AU$396.89K ▲ +19.5%
2020 0.70x AU$1.31 Million AU$909.85K ▲ +533.7%
2017 0.11x AU$1.63 Million AU$178.80K ▼ -85.4%
2016 0.76x AU$474.61K AU$358.34K ▲ +195.6%
2015 0.26x AU$1.42 Million AU$361.88K ▼ -2.2%
2014 0.26x AU$1.58 Million AU$413.81K ▲ +44.4%
2013 0.18x AU$1.94 Million AU$350.66K ▲ +87.1%
2012 0.10x AU$1.88 Million AU$181.66K ▼ -80.3%
2011 0.49x AU$1.42 Million AU$696.50K ▲ +74.8%
2010 0.28x AU$977.66K AU$274.38K ▼ -85.3%
2009 1.91x AU$709.86K AU$1.36 Million ▲ +243.7%
2008 0.56x AU$888.27K AU$494.51K ▼ -7.1%
2007 0.60x AU$697.65K AU$417.94K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow