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. Explore Credit Clear Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Credit Clear Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Credit Clear Ltd. For live market cap and broader valuation context, see market cap of Credit Clear Ltd.

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