Cryosite Ltd (CTE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.80x
Cryosite Ltd (CTE) has a Cash Flow Reinvestment Rate of 2.80x as of December 2025, reinvesting AU$3.65 Million (capex AU$3.65 Million ) from operating cash flow of AU$1.30 Million. Explore CTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.80x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.65 Million
Capex + Investments
Operating Cash Flow
AU$1.30 Million
AUD
Capital Expenditures
AU$3.65 Million
AUD
Cryosite Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cryosite Ltd across 17 annual periods. Also explore Cryosite Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cryosite Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Cryosite Ltd. For live market cap and broader valuation context, see CTE company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | AU$1.01 Million | AU$2.06 Million | AU$586.00K | ▲ +13.4% |
| 2024 | 0.43x | AU$1.18 Million | AU$2.74 Million | AU$452.00K | ▼ -60.3% |
| 2023 | 1.08x | AU$1.52 Million | AU$1.41 Million | AU$301.00K | ▲ +56.7% |
| 2022 | 0.69x | AU$1.72 Million | AU$2.49 Million | AU$863.19K | ▼ -57.3% |
| 2021 | 1.62x | AU$770.98K | AU$476.96K | AU$396.89K | ▲ +17.8% |
| 2020 | 1.37x | AU$1.79 Million | AU$1.31 Million | AU$909.85K | ▲ +458.6% |
| 2017 | 0.25x | AU$399.49K | AU$1.63 Million | AU$178.80K | ▼ -86.5% |
| 2016 | 1.82x | AU$863.04K | AU$474.61K | AU$358.34K | ▲ +612.0% |
| 2015 | 0.26x | AU$361.88K | AU$1.42 Million | AU$361.88K | ▼ -2.2% |
| 2014 | 0.26x | AU$413.81K | AU$1.58 Million | AU$413.81K | ▲ +44.4% |
| 2013 | 0.18x | AU$350.66K | AU$1.94 Million | AU$350.66K | ▲ +87.1% |
| 2012 | 0.10x | AU$181.66K | AU$1.88 Million | AU$181.66K | ▼ -80.3% |
| 2011 | 0.49x | AU$696.50K | AU$1.42 Million | AU$696.50K | ▲ +74.8% |
| 2010 | 0.28x | AU$274.38K | AU$977.66K | AU$274.38K | ▼ -85.3% |
| 2009 | 1.91x | AU$1.36 Million | AU$709.86K | AU$1.36 Million | ▲ +243.7% |
| 2008 | 0.56x | AU$494.51K | AU$888.27K | AU$494.51K | ▼ -7.1% |
| 2007 | 0.60x | AU$417.94K | AU$697.65K | AU$417.94K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow