CCC S.A. Capital Reinvestment Ratio
CCC S.A. capital reinvestment ratio. 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). Check CCC cash flow reinvestment rate 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 CCC S.A. (2005–2024)
Capital reinvestment ratio of CCC S.A. from 2005 to 2024. This chart tracks CCC S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore CCC shareholders equity momentum to track the company's year-over-year net asset growth rate.
CCC S.A. Capital Reinvestment Ratio by Year (2005–2024)
CCC S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |