City Chic Collective Ltd (CCX) — Cash Flow Reinvestment Rate
City Chic Collective Ltd (CCX) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting AU$1.12 Million (capex AU$1.12 Million ) from operating cash flow of AU$1.75 Million. Explore City Chic Collective Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Chic Collective Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for City Chic Collective Ltd across 22 annual periods. Also explore CCX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for City Chic Collective Ltd (2000–2023)
Year-by-year capital reinvestment analysis for City Chic Collective Ltd. For live market cap and broader valuation context, see City Chic Collective Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | AU$7.75 Million | AU$29.77 Million | AU$3.88 Million | ▼ -92.6% |
| 2021 | 3.52x | AU$53.36 Million | AU$15.15 Million | AU$6.58 Million | ▲ +141.9% |
| 2020 | 1.46x | AU$36.72 Million | AU$25.23 Million | AU$5.53 Million | ▲ +40.1% |
| 2018 | 1.04x | AU$16.93 Million | AU$16.30 Million | AU$2.21 Million | ▼ -22.6% |
| 2017 | 1.34x | AU$27.60 Million | AU$20.57 Million | AU$12.05 Million | ▲ +39.6% |
| 2016 | 0.96x | AU$29.53 Million | AU$30.72 Million | AU$13.49 Million | ▼ -60.1% |
| 2015 | 2.41x | AU$12.94 Million | AU$5.37 Million | AU$12.94 Million | ▼ -58.9% |
| 2014 | 5.86x | AU$20.70 Million | AU$3.53 Million | AU$20.70 Million | ▲ +2051.9% |
| 2013 | 0.27x | AU$13.49 Million | AU$49.53 Million | AU$13.49 Million | ▼ -37.6% |
| 2012 | 0.44x | AU$15.93 Million | AU$36.52 Million | AU$15.93 Million | ▼ -56.9% |
| 2011 | 1.01x | AU$34.20 Million | AU$33.81 Million | AU$34.20 Million | ▲ +124.7% |
| 2010 | 0.45x | AU$22.31 Million | AU$49.56 Million | AU$22.31 Million | ▼ -24.5% |
| 2009 | 0.60x | AU$23.59 Million | AU$39.57 Million | AU$23.59 Million | ▼ -35.5% |
| 2008 | 0.92x | AU$29.94 Million | AU$32.38 Million | AU$29.94 Million | ▲ +84.3% |
| 2007 | 0.50x | AU$24.16 Million | AU$48.18 Million | AU$24.16 Million | ▼ -19.9% |
| 2006 | 0.63x | AU$19.43 Million | AU$31.02 Million | AU$19.43 Million | ▲ +119.6% |
| 2005 | 0.29x | AU$18.65 Million | AU$65.38 Million | AU$18.65 Million | ▼ -36.8% |
| 2004 | 0.45x | AU$26.93 Million | AU$59.69 Million | AU$26.93 Million | ▼ -34.6% |
| 2003 | 0.69x | AU$30.29 Million | AU$43.90 Million | AU$30.29 Million | ▼ -2.1% |
| 2002 | 0.70x | AU$31.57 Million | AU$44.79 Million | AU$31.57 Million | ▼ -50.7% |
| 2001 | 1.43x | AU$26.87 Million | AU$18.81 Million | AU$26.87 Million | ▲ +157.7% |
| 2000 | 0.55x | AU$11.21 Million | AU$20.22 Million | AU$11.21 Million | — |