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). Check CCEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of CryoCell International Inc.
Annual Capital Reinvestment Ratio for CryoCell International Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for CryoCell International Inc from 1996 to 2024. See CryoCell International Inc (CCEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |