CCC Intelligent Solutions Holdings Inc. (CCC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($101.57 Million) in capital expenditures ($19.13 Million). Check CCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$101.57 Million
USD

Capital Expenditures

$19.13 Million
USD

Data as of

Jun 2026
Most recent filing

CCC Intelligent Solutions Holdings Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks CCC Intelligent Solutions Holdings Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.

Annual Capital Reinvestment Ratio for CCC Intelligent Solutions Holdings Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for CCC Intelligent Solutions Holdings Inc. from 2019 to 2025. See CCC Intelligent Solutions Holdings Inc. (CCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $315.48 Million $60.97 Million ▲ +3.5%
2024 0.19x $283.89 Million $53.01 Million ▼ -15.2%
2023 0.22x $250.03 Million $55.03 Million ▼ -8.2%
2022 0.24x $199.91 Million $47.95 Million ▼ -20.4%
2021 0.30x $127.33 Million $38.37 Million ▲ +2.1%
2020 0.30x $103.94 Million $30.67 Million ▼ -5.1%
2019 0.31x $66.30 Million $20.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow