Cyanotech Corporation Capital Reinvestment Ratio
Cyanotech Corporation capital reinvestment ratio. Cyanotech Corporation (CYAN) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($423.00K) in capital expenditures ($59.00K). See free cash flow generation of Cyanotech Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyanotech Corporation (1994–2026)
Capital reinvestment ratio of Cyanotech Corporation from 1994 to 2026. This chart tracks Cyanotech Corporation's Capital Reinvestment Ratio across 24 annual periods. See Cyanotech Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cyanotech Corporation Capital Reinvestment Ratio by Year (1994–2026)
Cyanotech Corporation capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see Cyanotech Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | $234.00K | $142.00K | ▲ +13.7% |
| 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 | — |