Credit Clear Ltd (CCR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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. See free cash flow generation of Credit Clear Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$180.00K
Capex + Investments

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Credit Clear Ltd Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Credit Clear Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Credit Clear Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Credit Clear Ltd (2023–2024)

Year-by-year capital reinvestment analysis for Credit Clear Ltd. See Credit Clear Ltd free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow