Consensus Cloud Solutions Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Consensus Cloud Solutions Inc capital reinvestment ratio. Consensus Cloud Solutions Inc (CCSI) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.89 Million) in capital expenditures ($7.90 Million). See CCSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$16.89 Million
USD

Capital Expenditures

$7.90 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Consensus Cloud Solutions Inc (2018–2025)

Capital reinvestment ratio of Consensus Cloud Solutions Inc from 2018 to 2025. This chart tracks Consensus Cloud Solutions Inc's Capital Reinvestment Ratio across 8 annual periods. See CCSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Consensus Cloud Solutions Inc Capital Reinvestment Ratio by Year (2018–2025)

Consensus Cloud Solutions Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CCSI operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $136.09 Million $30.23 Million ▼ -19.1%
2024 0.27x $121.75 Million $33.44 Million ▼ -14.0%
2023 0.32x $114.11 Million $36.46 Million ▼ -14.4%
2022 0.37x $83.15 Million $31.05 Million ▲ +152.8%
2021 0.15x $233.68 Million $34.51 Million ▼ -0.9%
2020 0.15x $238.79 Million $35.57 Million ▲ +47.2%
2019 0.10x $226.70 Million $22.94 Million ▲ +68.2%
2018 0.06x $235.81 Million $14.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow