CryoCell International Inc (CCEL) — Capital Reinvestment Ratio
CryoCell International Inc (CCEL) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow ($2.54 Million) in capital expenditures ($38.79K). See CryoCell International Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CryoCell International Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks CryoCell International Inc's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of CryoCell International Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CryoCell International Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for CryoCell International Inc from 1996 to 2024. For live market cap and broader valuation context, see market value of CryoCell International Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | $6.01 Million | $2.40 Million | ▼ -53.3% |
| 2023 | 0.86x | $8.92 Million | $7.64 Million | ▼ -57.2% |
| 2022 | 2.00x | $8.57 Million | $17.17 Million | ▲ +128.4% |
| 2021 | 0.88x | $7.93 Million | $6.95 Million | ▲ +1550.2% |
| 2020 | 0.05x | $8.47 Million | $449.96K | ▼ -49.3% |
| 2019 | 0.10x | $6.32 Million | $662.29K | ▼ -13.5% |
| 2018 | 0.12x | $5.33 Million | $646.16K | ▲ +604.5% |
| 2017 | 0.02x | $5.72 Million | $98.33K | ▼ -75.0% |
| 2016 | 0.07x | $4.99 Million | $342.98K | ▲ +207.5% |
| 2015 | 0.02x | $4.85 Million | $108.48K | ▼ -71.2% |
| 2014 | 0.08x | $1.55 Million | $120.52K | ▼ -84.0% |
| 2013 | 0.48x | $821.98K | $397.31K | ▲ +12.2% |
| 2012 | 0.43x | $360.90K | $155.54K | ▼ -40.6% |
| 2011 | 0.73x | $819.12K | $594.50K | ▲ +325.5% |
| 2010 | 0.17x | $2.34 Million | $398.90K | ▲ +1.7% |
| 2009 | 0.17x | $3.75 Million | $628.46K | ▼ -64.8% |
| 2008 | 0.48x | $614.16K | $292.29K | ▼ -55.8% |
| 2006 | 1.08x | $924.90K | $995.56K | ▲ +388.6% |
| 2005 | 0.22x | $3.22 Million | $709.12K | ▼ -54.3% |
| 2004 | 0.48x | $4.65 Million | $2.24 Million | ▼ -91.5% |
| 2002 | 5.65x | $201.56K | $1.14 Million | ▲ +965.4% |
| 2001 | 0.53x | $1.26 Million | $666.61K | ▼ -75.1% |
| 2000 | 2.13x | $239.53K | $510.42K | ▲ +2457.1% |
| 1996 | 0.08x | $1.20 Million | $100.00K | — |