CCC S.A. (CCC) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCC S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks CCC S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.
Annual Capital Reinvestment Ratio for CCC S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for CCC S.A. from 2005 to 2024. See CCC S.A. (CCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |