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. See Credit Corp Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Credit Corp Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Credit Corp Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Credit Corp Group Ltd. See financial agility of Credit Corp Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |