Credit Clear Ltd Cash Flow Reinvestment Rate
Credit Clear Ltd cash flow reinvestment rate. Credit Clear Ltd (CCR) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$180.00K (capex AU$180.00K ) from operating cash flow of AU$3.32 Million. Explore Credit Clear Ltd 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 Clear Ltd (2023–2024)
Cash flow reinvestment rate of Credit Clear Ltd from 2023 to 2024. Historical reinvestment intensity for Credit Clear Ltd across 2 annual periods. Explore Credit Clear Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Credit Clear Ltd Cash Flow Reinvestment Rate by Year (2023–2024)
Credit Clear Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Credit Clear Ltd. For the full cash flow conversion analysis, see Credit Clear Ltd (CCR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | AU$2.24 Million | AU$5.79 Million | AU$363.00K | ▼ -61.7% |
| 2023 | 1.01x | AU$3.74 Million | AU$3.69 Million | AU$1.54 Million | — |