Cryosite Ltd (CTE) — 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). See Cryosite Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cryosite Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Cryosite Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Cryosite Ltd (CTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |