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. See CTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Crescita Therapeutics Inc (CTX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Crescita Therapeutics Inc. See Crescita Therapeutics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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