CryoCell International Inc Cash Flow Reinvestment Rate
CryoCell International Inc cash flow reinvestment rate. CryoCell International Inc (CCEL) has a Cash Flow Reinvestment Rate of 0.02x as of August 2025, reinvesting $38.79K (capex $38.79K ) from operating cash flow of $2.54 Million. Explore CCEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CryoCell International Inc (1996–2024)
Cash flow reinvestment rate of CryoCell International Inc from 1996 to 2024. Historical reinvestment intensity for CryoCell International Inc across 24 annual periods. Explore CCEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CryoCell International Inc Cash Flow Reinvestment Rate by Year (1996–2024)
CryoCell International Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for CryoCell International Inc. For the full cash flow conversion analysis, see CryoCell International Inc (CCEL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | $7.28 Million | $6.01 Million | $2.40 Million | ▼ -31.6% |
| 2023 | 1.77x | $15.78 Million | $8.92 Million | $7.64 Million | ▼ -53.2% |
| 2022 | 3.79x | $32.45 Million | $8.57 Million | $17.17 Million | ▲ +115.8% |
| 2021 | 1.75x | $13.90 Million | $7.93 Million | $6.95 Million | ▲ +1536.6% |
| 2020 | 0.11x | $907.41K | $8.47 Million | $449.96K | ▼ -1.9% |
| 2019 | 0.11x | $690.66K | $6.32 Million | $662.29K | ▼ -25.5% |
| 2018 | 0.15x | $782.41K | $5.33 Million | $646.16K | ▲ +189.6% |
| 2017 | 0.05x | $289.69K | $5.72 Million | $98.33K | ▼ -64.5% |
| 2016 | 0.14x | $712.71K | $4.99 Million | $342.98K | ▲ +101.6% |
| 2015 | 0.07x | $343.77K | $4.85 Million | $108.48K | ▼ -70.4% |
| 2014 | 0.24x | $372.78K | $1.55 Million | $120.52K | ▼ -54.7% |
| 2013 | 0.53x | $435.00K | $821.98K | $397.31K | ▲ +22.8% |
| 2012 | 0.43x | $155.54K | $360.90K | $155.54K | ▼ -40.6% |
| 2011 | 0.73x | $594.50K | $819.12K | $594.50K | ▲ +325.5% |
| 2010 | 0.17x | $398.90K | $2.34 Million | $398.90K | ▲ +1.7% |
| 2009 | 0.17x | $628.46K | $3.75 Million | $628.46K | ▼ -64.8% |
| 2008 | 0.48x | $292.29K | $614.16K | $292.29K | ▼ -55.8% |
| 2006 | 1.08x | $995.56K | $924.90K | $995.56K | ▲ +388.6% |
| 2005 | 0.22x | $709.12K | $3.22 Million | $709.12K | ▼ -54.3% |
| 2004 | 0.48x | $2.24 Million | $4.65 Million | $2.24 Million | ▼ -91.5% |
| 2002 | 5.65x | $1.14 Million | $201.56K | $1.14 Million | ▲ +965.4% |
| 2001 | 0.53x | $666.61K | $1.26 Million | $666.61K | ▼ -75.1% |
| 2000 | 2.13x | $510.42K | $239.53K | $510.42K | ▲ +2457.1% |
| 1996 | 0.08x | $100.00K | $1.20 Million | $100.00K | — |