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

Latest as of December 2025: 0.39x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow ($119.16 Million) in capital expenditures ($46.12 Million). See how leveraged is CCC Intelligent Solutions Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$119.16 Million
USD

Capital Expenditures

$46.12 Million
USD

Data as of

Dec 2025
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. Check total reinvestment intensity of CCC Intelligent Solutions Holdings Inc. to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CCC Intelligent Solutions Holdings Inc. stock valuation.

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