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. Check City Chic Collective Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of City Chic Collective Ltd to assess how comfortably operating cash covers total debt obligations.
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 CCX company 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 | — |