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. See CCEL 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
CryoCell International Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for CryoCell International Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CryoCell International Inc.
Annual Cash Flow Reinvestment Rate for CryoCell International Inc (1996–2024)
Year-by-year capital reinvestment analysis for CryoCell International Inc. See CCEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |