Cash Converters International (CCV) — 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 CCV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cash Converters International Capital Reinvestment Ratio (1997–2026)
This chart tracks Cash Converters International's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see CCV cash generation efficiency.
Annual Capital Reinvestment Ratio for Cash Converters International (1997–2026)
Year-by-year Capital Reinvestment Ratio for Cash Converters International from 1997 to 2026. See how much free cash does Cash Converters International generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |