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. Explore Credit Corp Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCP current and non-current assets for the complete picture of this company's asset base.
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 | — |