City Chic Collective Ltd (CCX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.75 Million
AUD

Capital Expenditures

AU$1.12 Million
AUD

Data as of

Jun 2025
Most recent filing

City Chic Collective Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks City Chic Collective Ltd's Capital Reinvestment Ratio across 22 annual periods.

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. For live market cap and broader valuation context, see CCX stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow