Cash Converters International (CCV) — Capital Reinvestment Ratio
Cash Converters International (CCV) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$25.80 Million) in capital expenditures (AU$5.75 Million). See how leveraged is Cash Converters International's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cash Converters International Capital Reinvestment Ratio (1997–2025)
This chart tracks Cash Converters International's Capital Reinvestment Ratio across 24 annual periods. Check Cash Converters International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cash Converters International (1997–2025)
Year-by-year Capital Reinvestment Ratio for Cash Converters International from 1997 to 2025. For live market cap and broader valuation context, see CCV company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$83.09 Million | AU$7.16 Million | ▼ -48.7% |
| 2024 | 0.17x | AU$38.45 Million | AU$6.46 Million | ▼ -30.0% |
| 2022 | 0.24x | AU$7.91 Million | AU$1.90 Million | ▼ -88.7% |
| 2021 | 2.13x | AU$1.69 Million | AU$3.59 Million | ▲ +3481.6% |
| 2020 | 0.06x | AU$70.11 Million | AU$4.17 Million | ▲ +125.5% |
| 2017 | 0.03x | AU$43.53 Million | AU$1.15 Million | ▼ -85.0% |
| 2016 | 0.18x | AU$30.07 Million | AU$5.28 Million | ▼ -71.7% |
| 2015 | 0.62x | AU$12.84 Million | AU$7.98 Million | ▼ -35.6% |
| 2014 | 0.97x | AU$4.34 Million | AU$4.19 Million | ▲ +52.2% |
| 2013 | 0.63x | AU$12.00 Million | AU$7.61 Million | ▼ -82.1% |
| 2012 | 3.55x | AU$3.37 Million | AU$11.94 Million | ▲ +451.4% |
| 2011 | 0.64x | AU$14.79 Million | AU$9.51 Million | ▲ +215.7% |
| 2010 | 0.20x | AU$16.51 Million | AU$3.36 Million | ▲ +107.3% |
| 2009 | 0.10x | AU$15.30 Million | AU$1.50 Million | ▲ +140.8% |
| 2008 | 0.04x | AU$18.62 Million | AU$760.16K | ▼ -33.9% |
| 2007 | 0.06x | AU$14.49 Million | AU$894.43K | ▼ -51.3% |
| 2006 | 0.13x | AU$4.78 Million | AU$606.01K | ▼ -52.8% |
| 2005 | 0.27x | AU$2.33 Million | AU$625.06K | ▲ +609.8% |
| 2004 | 0.04x | AU$4.77 Million | AU$180.43K | ▼ -56.8% |
| 2003 | 0.09x | AU$2.25 Million | AU$197.00K | ▼ -75.1% |
| 2002 | 0.35x | AU$994.58K | AU$349.00K | ▲ +115.9% |
| 2001 | 0.16x | AU$1.64 Million | AU$267.00K | ▼ -84.2% |
| 1998 | 1.03x | AU$3.30 Million | AU$3.39 Million | ▲ +469.9% |
| 1997 | 0.18x | AU$2.48 Million | AU$447.00K | — |