Cyanotech Corporation (CYAN) — Capital Reinvestment Ratio
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 Cyanotech Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyanotech Corporation Capital Reinvestment Ratio (1994–2022)
This chart tracks Cyanotech Corporation's Capital Reinvestment Ratio across 23 annual periods. Check CYAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |