CoreCard Corp (CCRD) — Capital Reinvestment Ratio
CoreCard Corp (CCRD) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow ($6.12 Million) in capital expenditures ($1.18 Million). See CCRD net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CoreCard Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks CoreCard Corp's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of CoreCard Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CoreCard Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for CoreCard Corp from 1989 to 2024. For live market cap and broader valuation context, see CCRD market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | $5.80 Million | $4.91 Million | ▲ +171.2% |
| 2023 | 0.31x | $16.81 Million | $5.25 Million | ▼ -64.8% |
| 2022 | 0.89x | $9.86 Million | $8.73 Million | ▲ +35.5% |
| 2021 | 0.65x | $8.91 Million | $5.83 Million | ▲ +99.3% |
| 2020 | 0.33x | $20.97 Million | $6.88 Million | ▲ +107.1% |
| 2019 | 0.16x | $10.59 Million | $1.68 Million | ▲ +21.8% |
| 2018 | 0.13x | $6.66 Million | $865.00K | ▼ -64.7% |
| 2013 | 0.37x | $1.53 Million | $565.00K | ▼ -68.5% |
| 2011 | 1.17x | $397.00K | $464.00K | ▲ +94.6% |
| 2010 | 0.60x | $581.00K | $349.00K | ▼ -70.0% |
| 1997 | 2.00x | $1.00 Million | $2.00 Million | ▲ +257.1% |
| 1993 | 0.56x | $2.50 Million | $1.40 Million | ▲ +204.0% |
| 1989 | 0.18x | $3.80 Million | $700.00K | — |