City Chic Collective Ltd Capital Reinvestment Ratio
City Chic Collective Ltd capital reinvestment ratio. City Chic Collective Ltd (CCX) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$1.75 Million) in capital expenditures (AU$1.12 Million). See CCX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Chic Collective Ltd (2000–2023)
Capital reinvestment ratio of City Chic Collective Ltd from 2000 to 2023. This chart tracks City Chic Collective Ltd's Capital Reinvestment Ratio across 22 annual periods. See City Chic Collective Ltd (CCX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
City Chic Collective Ltd Capital Reinvestment Ratio by Year (2000–2023)
City Chic Collective Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see City Chic Collective Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | AU$29.77 Million | AU$3.88 Million | ▼ -70.0% |
| 2021 | 0.43x | AU$15.15 Million | AU$6.58 Million | ▲ +98.0% |
| 2020 | 0.22x | AU$25.23 Million | AU$5.53 Million | ▲ +62.0% |
| 2018 | 0.14x | AU$16.30 Million | AU$2.21 Million | ▼ -76.9% |
| 2017 | 0.59x | AU$20.57 Million | AU$12.05 Million | ▲ +33.5% |
| 2016 | 0.44x | AU$30.72 Million | AU$13.49 Million | ▼ -81.8% |
| 2015 | 2.41x | AU$5.37 Million | AU$12.94 Million | ▼ -58.9% |
| 2014 | 5.86x | AU$3.53 Million | AU$20.70 Million | ▲ +2051.9% |
| 2013 | 0.27x | AU$49.53 Million | AU$13.49 Million | ▼ -37.6% |
| 2012 | 0.44x | AU$36.52 Million | AU$15.93 Million | ▼ -56.9% |
| 2011 | 1.01x | AU$33.81 Million | AU$34.20 Million | ▲ +124.7% |
| 2010 | 0.45x | AU$49.56 Million | AU$22.31 Million | ▼ -24.5% |
| 2009 | 0.60x | AU$39.57 Million | AU$23.59 Million | ▼ -35.5% |
| 2008 | 0.92x | AU$32.38 Million | AU$29.94 Million | ▲ +84.3% |
| 2007 | 0.50x | AU$48.18 Million | AU$24.16 Million | ▼ -19.9% |
| 2006 | 0.63x | AU$31.02 Million | AU$19.43 Million | ▲ +119.6% |
| 2005 | 0.29x | AU$65.38 Million | AU$18.65 Million | ▼ -36.8% |
| 2004 | 0.45x | AU$59.69 Million | AU$26.93 Million | ▼ -34.6% |
| 2003 | 0.69x | AU$43.90 Million | AU$30.29 Million | ▼ -2.1% |
| 2002 | 0.70x | AU$44.79 Million | AU$31.57 Million | ▼ -50.7% |
| 2001 | 1.43x | AU$18.81 Million | AU$26.87 Million | ▲ +157.7% |
| 2000 | 0.55x | AU$20.22 Million | AU$11.21 Million | — |