Cryosite Ltd (CTE) — Cash Flow Reinvestment Rate
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. Check Cryosite Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cryosite Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cryosite Ltd across 17 annual periods. Explore Cryosite Ltd (CTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cryosite Ltd market capitalisation.
| 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 | — |