Cyanotech Corporation (CYAN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
Cyanotech Corporation (CYAN) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow ($108.00K) in capital expenditures ($64.00K). See CYAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$108.00K
USD
Capital Expenditures
$64.00K
USD
Data as of
Sep 2025
Most recent filing
Cyanotech Corporation Capital Reinvestment Ratio (1994–2022)
This chart tracks Cyanotech Corporation's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Cyanotech Corporation (1994–2022)
Year-by-year Capital Reinvestment Ratio for Cyanotech Corporation from 1994 to 2022. For live market cap and broader valuation context, see CYAN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.53x | $2.38 Million | $1.27 Million | ▲ +68.6% |
| 2021 | 0.32x | $2.40 Million | $760.00K | ▲ +75.7% |
| 2020 | 0.18x | $1.24 Million | $224.00K | ▼ -73.3% |
| 2018 | 0.67x | $1.49 Million | $1.00 Million | ▼ -2.8% |
| 2017 | 0.69x | $1.22 Million | $847.00K | ▼ -88.0% |
| 2016 | 5.78x | $745.00K | $4.30 Million | ▲ +66.5% |
| 2015 | 3.47x | $1.24 Million | $4.30 Million | ▲ +81.1% |
| 2014 | 1.92x | $2.15 Million | $4.12 Million | ▼ -6.7% |
| 2013 | 2.05x | $1.90 Million | $3.89 Million | ▲ +414.1% |
| 2012 | 0.40x | $5.08 Million | $2.03 Million | ▲ +35.7% |
| 2011 | 0.29x | $1.75 Million | $514.00K | ▼ -65.2% |
| 2010 | 0.85x | $1.22 Million | $1.03 Million | ▲ +71.2% |
| 2009 | 0.49x | $908.00K | $449.00K | ▼ -71.5% |
| 2006 | 1.74x | $179.00K | $311.00K | ▲ +255.5% |
| 2005 | 0.49x | $1.33 Million | $649.00K | ▲ +132.6% |
| 2004 | 0.21x | $1.97 Million | $413.00K | ▼ -88.3% |
| 2001 | 1.80x | $243.00K | $437.00K | ▲ +55.4% |
| 2000 | 1.16x | $343.00K | $397.00K | ▼ -80.4% |
| 1998 | 5.90x | $1.00 Million | $5.90 Million | ▲ +144.4% |
| 1997 | 2.41x | $2.90 Million | $7.00 Million | ▲ +60.9% |
| 1996 | 1.50x | $2.60 Million | $3.90 Million | ▲ +7.1% |
| 1995 | 1.40x | $1.00 Million | $1.40 Million | ▼ -53.3% |
| 1994 | 3.00x | $600.00K | $1.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow