Credit Clear Ltd (CCR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Credit Clear Ltd (CCR) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.32 Million) in capital expenditures (AU$180.00K). See CCR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Data as of

Jun 2025
Most recent filing

Credit Clear Ltd Capital Reinvestment Ratio (2023–2024)

This chart tracks Credit Clear Ltd's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Credit Clear Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Credit Clear Ltd (2023–2024)

Year-by-year Capital Reinvestment Ratio for Credit Clear Ltd from 2023 to 2024. For live market cap and broader valuation context, see CCR stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.06x AU$5.79 Million AU$363.00K ▼ -84.9%
2023 0.42x AU$3.69 Million AU$1.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow