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). See City Chic Collective Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check City Chic Collective Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of City Chic Collective Ltd.
| 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 | — |