CryoCell International Inc Capital Reinvestment Ratio
CryoCell International Inc 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). Check CCEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CryoCell International Inc (1996–2024)
Capital reinvestment ratio of CryoCell International Inc from 1996 to 2024. This chart tracks CryoCell International Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore CCEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
CryoCell International Inc Capital Reinvestment Ratio by Year (1996–2024)
CryoCell International Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see CCEL cash generation efficiency.
| 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 | — |