CoreCard Corp (CCRD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$6.12 Million
USD
Capital Expenditures
$1.18 Million
USD
Data as of
Jun 2025
Most recent filing
CoreCard Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks CoreCard Corp's Capital Reinvestment Ratio across 13 annual periods.
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 CoreCard Corp (CCRD) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow