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. See CTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cryosite Ltd (CTE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cryosite Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Cryosite Ltd. See how financially flexible is Cryosite Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |