Cash Converters International Cash Flow Reinvestment Rate
Cash Converters International cash flow reinvestment rate. Cash Converters International (CCV) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting AU$4.75 Million (capex AU$4.75 Million ) from operating cash flow of AU$6.21 Million. Explore Cash Converters International cash debt coverage 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 Cash Converters International (1997–2026)
Cash flow reinvestment rate of Cash Converters International from 1997 to 2026. Historical reinvestment intensity for Cash Converters International across 25 annual periods. Explore CCV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cash Converters International Cash Flow Reinvestment Rate by Year (1997–2026)
Cash Converters International cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Cash Converters International. For the full cash flow conversion analysis, see how efficiently does Cash Converters International generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | AU$10.49 Million | AU$32.00 Million | AU$10.49 Million | ▼ -23.2% |
| 2025 | 0.43x | AU$35.47 Million | AU$83.09 Million | AU$7.16 Million | ▼ -58.5% |
| 2024 | 1.03x | AU$39.52 Million | AU$38.45 Million | AU$6.46 Million | ▲ +114.9% |
| 2022 | 0.48x | AU$3.78 Million | AU$7.91 Million | AU$1.90 Million | ▼ -92.0% |
| 2021 | 5.96x | AU$10.05 Million | AU$1.69 Million | AU$3.59 Million | ▲ +6926.4% |
| 2020 | 0.08x | AU$5.95 Million | AU$70.11 Million | AU$4.17 Million | ▼ -51.1% |
| 2017 | 0.17x | AU$7.55 Million | AU$43.53 Million | AU$1.15 Million | ▼ -61.3% |
| 2016 | 0.45x | AU$13.48 Million | AU$30.07 Million | AU$5.28 Million | ▼ -27.9% |
| 2015 | 0.62x | AU$7.98 Million | AU$12.84 Million | AU$7.98 Million | ▼ -72.1% |
| 2014 | 2.23x | AU$9.68 Million | AU$4.34 Million | AU$4.19 Million | ▲ +251.6% |
| 2013 | 0.63x | AU$7.61 Million | AU$12.00 Million | AU$7.61 Million | ▼ -82.1% |
| 2012 | 3.55x | AU$11.94 Million | AU$3.37 Million | AU$11.94 Million | ▲ +451.4% |
| 2011 | 0.64x | AU$9.51 Million | AU$14.79 Million | AU$9.51 Million | ▲ +215.7% |
| 2010 | 0.20x | AU$3.36 Million | AU$16.51 Million | AU$3.36 Million | ▲ +107.3% |
| 2009 | 0.10x | AU$1.50 Million | AU$15.30 Million | AU$1.50 Million | ▲ +140.8% |
| 2008 | 0.04x | AU$760.16K | AU$18.62 Million | AU$760.16K | ▼ -33.9% |
| 2007 | 0.06x | AU$894.43K | AU$14.49 Million | AU$894.43K | ▼ -51.3% |
| 2006 | 0.13x | AU$606.01K | AU$4.78 Million | AU$606.01K | ▼ -52.8% |
| 2005 | 0.27x | AU$625.06K | AU$2.33 Million | AU$625.06K | ▲ +609.8% |
| 2004 | 0.04x | AU$180.43K | AU$4.77 Million | AU$180.43K | ▼ -56.8% |
| 2003 | 0.09x | AU$197.00K | AU$2.25 Million | AU$197.00K | ▼ -75.1% |
| 2002 | 0.35x | AU$349.00K | AU$994.58K | AU$349.00K | ▲ +115.9% |
| 2001 | 0.16x | AU$267.00K | AU$1.64 Million | AU$267.00K | ▼ -84.2% |
| 1998 | 1.03x | AU$3.39 Million | AU$3.30 Million | AU$3.39 Million | ▲ +469.9% |
| 1997 | 0.18x | AU$447.00K | AU$2.48 Million | AU$447.00K | — |