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). Check how tangible is Credit Clear Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Credit Clear Ltd (CCR) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Credit Clear Ltd from 2023 to 2024. See Credit Clear Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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