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). See CCC Intelligent Solutions Holdings Inc. (CCCS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CCCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CCC Intelligent Solutions Holdings Inc. (CCCS) total market value.

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