CCID Consulting Company Limited (CCX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See CCID Consulting Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€85.56 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Data as of

Dec 2025
Most recent filing

CCID Consulting Company Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks CCID Consulting Company Limited's Capital Reinvestment Ratio across 5 annual periods. Check CCID Consulting Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of CCID Consulting Company Limited.

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