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). See Credit Corp Group Ltd (CCP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Credit Corp Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |