CoreCard Corp Capital Reinvestment Ratio
CoreCard Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CoreCard Corp (1989–2024)
Capital reinvestment ratio of CoreCard Corp from 1989 to 2024. This chart tracks CoreCard Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore CCRD net assets growth trend to track the company's year-over-year net asset growth rate.
CoreCard Corp Capital Reinvestment Ratio by Year (1989–2024)
CoreCard Corp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see CoreCard Corp cash conversion from operations.
| 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 | — |