Credit Corp Group Ltd Cash Flow Reinvestment Rate
Credit Corp Group Ltd 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. Explore CCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credit Corp Group Ltd (2001–2025)
Cash flow reinvestment rate of Credit Corp Group Ltd from 2001 to 2025. Historical reinvestment intensity for Credit Corp Group Ltd across 17 annual periods. Explore reinvestment intensity of Credit Corp Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Credit Corp Group Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Credit Corp Group Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Credit Corp Group Ltd. For the full cash flow conversion analysis, see Credit Corp Group Ltd operating cash flow efficiency.
| 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 | — |