CCID Consulting Company Limited (CCX) — Capital Reinvestment Ratio
CCID Consulting Company Limited (CCX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€85.56 Million) in capital expenditures (€1.35 Million). Check CCID Consulting Company Limited 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
CCID Consulting Company Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks CCID Consulting Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CCID Consulting Company Limited generate cash.
Annual Capital Reinvestment Ratio for CCID Consulting Company Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for CCID Consulting Company Limited from 2021 to 2025. See free cash flow generation of CCID Consulting Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €85.56 Million | €1.35 Million | ▲ +324.0% |
| 2024 | 0.00x | €112.25 Million | €419.00K | ▲ +39.4% |
| 2023 | 0.00x | €95.22 Million | €255.00K | ▲ +49.3% |
| 2022 | 0.00x | €56.86 Million | €102.00K | ▼ -71.9% |
| 2021 | 0.01x | €112.77 Million | €720.00K | — |