Credit Corp Group Ltd (CCP) — Cash Flow Reinvestment Rate
Credit Corp Group Ltd (CCP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$768.00K (capex AU$768.00K ) from operating cash flow of AU$103.11 Million. Check CCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credit Corp Group Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Credit Corp Group Ltd across 17 annual periods. Explore CCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Credit Corp Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Credit Corp Group Ltd. For live market cap and broader valuation context, see CCP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$2.99 Million | AU$52.56 Million | AU$1.49 Million | ▼ -30.9% |
| 2021 | 0.08x | AU$5.57 Million | AU$67.73 Million | AU$2.78 Million | ▼ -87.2% |
| 2020 | 0.64x | AU$74.00 Million | AU$115.65 Million | AU$3.15 Million | ▲ +417.1% |
| 2018 | 0.12x | AU$2.96 Million | AU$23.93 Million | AU$1.48 Million | ▲ +77.6% |
| 2013 | 0.07x | AU$726.00K | AU$10.42 Million | AU$726.00K | ▲ +43.6% |
| 2012 | 0.05x | AU$1.88 Million | AU$38.74 Million | AU$1.88 Million | ▼ -94.0% |
| 2011 | 0.80x | AU$95.86 Million | AU$119.50 Million | AU$95.86 Million | ▲ +31.9% |
| 2010 | 0.61x | AU$62.75 Million | AU$103.20 Million | AU$62.75 Million | ▲ +5427.1% |
| 2009 | 0.01x | AU$903.00K | AU$82.09 Million | AU$903.00K | ▼ -54.7% |
| 2008 | 0.02x | AU$1.98 Million | AU$81.49 Million | AU$1.98 Million | ▼ -20.1% |
| 2007 | 0.03x | AU$2.32 Million | AU$76.44 Million | AU$2.32 Million | ▲ +6.3% |
| 2006 | 0.03x | AU$1.31 Million | AU$45.86 Million | AU$1.31 Million | ▼ -30.7% |
| 2005 | 0.04x | AU$1.18 Million | AU$28.61 Million | AU$1.18 Million | ▲ +12.0% |
| 2004 | 0.04x | AU$519.42K | AU$14.09 Million | AU$519.42K | ▲ +5.1% |
| 2003 | 0.04x | AU$204.52K | AU$5.83 Million | AU$204.52K | ▼ -18.8% |
| 2002 | 0.04x | AU$98.09K | AU$2.27 Million | AU$98.09K | ▲ +72.8% |
| 2001 | 0.02x | AU$72.81K | AU$2.91 Million | AU$72.81K | — |