Cash Converters International (CCV) — Cash Flow Reinvestment Rate
Cash Converters International (CCV) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting AU$5.75 Million (capex AU$5.75 Million ) from operating cash flow of AU$25.80 Million. Explore CCV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Converters International Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cash Converters International across 24 annual periods. Also explore Cash Converters International total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cash Converters International (1997–2025)
Year-by-year capital reinvestment analysis for Cash Converters International. For live market cap and broader valuation context, see CCV market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |