Credit Corp Group Ltd (CCP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See Credit Corp Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$103.11 Million
AUD

Capital Expenditures

AU$768.00K
AUD

Data as of

Jun 2025
Most recent filing

Credit Corp Group Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Credit Corp Group Ltd's Capital Reinvestment Ratio across 17 annual periods.

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. For live market cap and broader valuation context, see Credit Corp Group Ltd (CCP) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow