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). Check CCRD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CoreCard Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CoreCard Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for CoreCard Corp from 1989 to 2024. See CoreCard Corp (CCRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | $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 | — |