Cash Converters International (CCV) — 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. See how much free cash does Cash Converters International generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Converters International Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Cash Converters International across 25 annual periods. For the full cash flow conversion analysis, see CCV operating cash flow.
Annual Cash Flow Reinvestment Rate for Cash Converters International (1997–2026)
Year-by-year capital reinvestment analysis for Cash Converters International. See how financially flexible is Cash Converters International 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 |
|---|---|---|---|---|---|
| 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 | — |