Cryosite Ltd Capital Reinvestment Ratio
Cryosite Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Cryosite Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cryosite Ltd (2007–2025)
Capital reinvestment ratio of Cryosite Ltd from 2007 to 2025. This chart tracks Cryosite Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore CTE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cryosite Ltd Capital Reinvestment Ratio by Year (2007–2025)
Cryosite Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Cryosite Ltd operating cash flow efficiency.
| 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 | — |