CryoCell International Inc (CCEL) — 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. Check cash flow quality index of CryoCell International Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CryoCell International Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for CryoCell International Inc across 24 annual periods. Explore how much of CryoCell International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CryoCell International Inc (1996–2024)
Year-by-year capital reinvestment analysis for CryoCell International Inc. For live market cap and broader valuation context, see CryoCell International Inc stock valuation.
| 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 | — |