Cash Converters International Capital Reinvestment Ratio
Cash Converters International capital reinvestment ratio. Cash Converters International (CCV) has a Capital Reinvestment Ratio of 0.77x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$6.21 Million) in capital expenditures (AU$4.75 Million). Check total reinvestment intensity of Cash Converters International to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cash Converters International (1997–2026)
Capital reinvestment ratio of Cash Converters International from 1997 to 2026. This chart tracks Cash Converters International's Capital Reinvestment Ratio across 25 annual periods. Also explore Cash Converters International equity growth rate to track the company's year-over-year net asset growth rate.
Cash Converters International Capital Reinvestment Ratio by Year (1997–2026)
Cash Converters International capital reinvestment ratio by year from 1997 to 2026. For the full cash flow conversion analysis, see CCV cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | AU$32.00 Million | AU$10.49 Million | ▲ +280.7% |
| 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 | — |