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

Latest as of June 2025: 0.36x

CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow ($43.06 Million) in capital expenditures ($15.70 Million). Check tangible equity quality of CCC Intelligent Solutions Holdings Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$43.06 Million
USD

Capital Expenditures

$15.70 Million
USD

Data as of

Jun 2025
Most recent filing

CCC Intelligent Solutions Holdings Inc. Common Stock Capital Reinvestment Ratio (2018–2024)

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

Annual Capital Reinvestment Ratio for CCC Intelligent Solutions Holdings Inc. Common Stock (2018–2024)

Year-by-year Capital Reinvestment Ratio for CCC Intelligent Solutions Holdings Inc. Common Stock from 2018 to 2024. See CCC Intelligent Solutions Holdings Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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 ▲ +11.4%
2018 0.28x $72.29 Million $20.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow