Cryosite Ltd Cash Flow Reinvestment Rate
Cryosite Ltd 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. Explore Cryosite Ltd (CTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cryosite Ltd (2007–2025)
Cash flow reinvestment rate of Cryosite Ltd from 2007 to 2025. Historical reinvestment intensity for Cryosite Ltd across 17 annual periods. Explore Cryosite Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cryosite Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Cryosite Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Cryosite Ltd. For the full cash flow conversion analysis, see how efficiently does Cryosite Ltd generate cash.
| 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 | — |