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. Explore capital reinvestment ratio of CryoCell International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CryoCell International Inc (CCEL) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |