Crescita Therapeutics Inc (CTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.74x

Crescita Therapeutics Inc (CTX) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting CA$724.00K (capex CA$724.00K ) from operating cash flow of CA$416.00K. Explore CTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

CA$724.00K
Capex + Investments

Operating Cash Flow

CA$416.00K
CAD

Capital Expenditures

CA$724.00K
CAD

Crescita Therapeutics Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Crescita Therapeutics Inc across 5 annual periods. Also explore Crescita Therapeutics Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Crescita Therapeutics Inc (2019–2025)

Year-by-year capital reinvestment analysis for Crescita Therapeutics Inc. For live market cap and broader valuation context, see Crescita Therapeutics Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.31x CA$333.00K CA$1.07 Million CA$333.00K ▼ -73.6%
2024 1.18x CA$3.20 Million CA$2.73 Million CA$1.19 Million ▲ +817.6%
2023 0.13x CA$266.00K CA$2.08 Million CA$133.00K ▲ +508.9%
2020 0.02x CA$118.00K CA$5.61 Million CA$59.00K ▼ -74.0%
2019 0.08x CA$430.00K CA$5.31 Million CA$215.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow