CCC S.A. (CCC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

CCC S.A. (CCC) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł724.10 Million) in capital expenditures (zł218.00 Million). See cash generation quality of CCC S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

zł724.10 Million
PLN

Capital Expenditures

zł218.00 Million
PLN

Data as of

Sep 2025
Most recent filing

CCC S.A. Capital Reinvestment Ratio (2005–2024)

This chart tracks CCC S.A.'s Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for CCC S.A. (2005–2024)

Year-by-year Capital Reinvestment Ratio for CCC S.A. from 2005 to 2024. For live market cap and broader valuation context, see market cap of CCC S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.36x zł1.31 Billion zł476.90 Million ▼ -8.2%
2023 0.40x zł820.90 Million zł325.10 Million ▼ -53.4%
2022 0.85x zł540.70 Million zł459.90 Million ▼ -86.3%
2021 6.22x zł50.30 Million zł312.90 Million ▲ +1135.1%
2019 0.50x zł986.60 Million zł496.90 Million ▲ +14.3%
2018 0.44x zł995.80 Million zł438.70 Million ▼ -85.9%
2017 3.13x zł78.20 Million zł244.70 Million ▲ +241.7%
2016 0.92x zł174.70 Million zł160.00 Million ▲ +89.9%
2015 0.48x zł325.40 Million zł156.90 Million ▼ -87.4%
2014 3.82x zł54.05 Million zł206.24 Million ▲ +458.1%
2013 0.68x zł145.35 Million zł99.39 Million ▲ +153.1%
2012 0.27x zł207.44 Million zł56.04 Million ▼ -57.3%
2010 0.63x zł90.96 Million zł57.60 Million ▲ +70.2%
2009 0.37x zł124.66 Million zł46.37 Million ▼ -72.1%
2008 1.33x zł43.56 Million zł58.09 Million ▲ +5.1%
2007 1.27x zł30.54 Million zł38.75 Million ▼ -20.7%
2006 1.60x zł20.42 Million zł32.67 Million ▲ +313.6%
2005 0.39x zł45.98 Million zł17.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow