City Chic Collective Ltd (CCX) — 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). Check City Chic Collective Ltd 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
City Chic Collective Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks City Chic Collective Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does City Chic Collective Ltd generate cash.
Annual Capital Reinvestment Ratio for City Chic Collective Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for City Chic Collective Ltd from 2000 to 2023. See free cash flow generation of City Chic Collective Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |