Credit Corp Group Ltd (CCP) — Capital Reinvestment Ratio
Credit Corp Group Ltd (CCP) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$103.11 Million) in capital expenditures (AU$768.00K). Check Credit Corp Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Credit Corp Group Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Credit Corp Group Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Credit Corp Group Ltd (CCP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Credit Corp Group Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Credit Corp Group Ltd from 2001 to 2025. See Credit Corp Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$52.56 Million | AU$1.49 Million | ▼ -30.9% |
| 2021 | 0.04x | AU$67.73 Million | AU$2.78 Million | ▲ +51.1% |
| 2020 | 0.03x | AU$115.65 Million | AU$3.15 Million | ▼ -56.1% |
| 2018 | 0.06x | AU$23.93 Million | AU$1.48 Million | ▼ -11.2% |
| 2013 | 0.07x | AU$10.42 Million | AU$726.00K | ▲ +43.6% |
| 2012 | 0.05x | AU$38.74 Million | AU$1.88 Million | ▼ -94.0% |
| 2011 | 0.80x | AU$119.50 Million | AU$95.86 Million | ▲ +31.9% |
| 2010 | 0.61x | AU$103.20 Million | AU$62.75 Million | ▲ +5427.1% |
| 2009 | 0.01x | AU$82.09 Million | AU$903.00K | ▼ -54.7% |
| 2008 | 0.02x | AU$81.49 Million | AU$1.98 Million | ▼ -20.1% |
| 2007 | 0.03x | AU$76.44 Million | AU$2.32 Million | ▲ +6.3% |
| 2006 | 0.03x | AU$45.86 Million | AU$1.31 Million | ▼ -30.7% |
| 2005 | 0.04x | AU$28.61 Million | AU$1.18 Million | ▲ +12.0% |
| 2004 | 0.04x | AU$14.09 Million | AU$519.42K | ▲ +5.1% |
| 2003 | 0.04x | AU$5.83 Million | AU$204.52K | ▼ -18.8% |
| 2002 | 0.04x | AU$2.27 Million | AU$98.09K | ▲ +72.8% |
| 2001 | 0.02x | AU$2.91 Million | AU$72.81K | — |