Cytek Biosciences Inc (CTKB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 166.57x

Cytek Biosciences Inc (CTKB) has a Cash Flow Reinvestment Rate of 166.57x as of June 2025, reinvesting $17.99 Million (capex $1.58 Million plus investments $-16.41 Million) from operating cash flow of $108.00K. Explore reinvestment intensity of Cytek Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

166.57x
(Capex + Investments) / Operating CF

Total Reinvested

$17.99 Million
Capex + Investments

Operating Cash Flow

$108.00K
USD

Capital Expenditures

$1.58 Million
USD

Cytek Biosciences Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Cytek Biosciences Inc across 4 annual periods. Also explore Cytek Biosciences Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cytek Biosciences Inc (2020–2024)

Year-by-year capital reinvestment analysis for Cytek Biosciences Inc. For live market cap and broader valuation context, see CTKB market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.41x $86.50 Million $25.38 Million $3.52 Million ▼ -89.9%
2023 33.87x $178.85 Million $5.28 Million $4.83 Million ▲ +518.4%
2021 5.48x $25.36 Million $4.63 Million $4.36 Million ▲ +2582.8%
2020 0.20x $3.09 Million $15.16 Million $1.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow