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. See CCX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does City Chic Collective Ltd generate cash.
Annual Cash Flow Reinvestment Rate for City Chic Collective Ltd (2000–2023)
Year-by-year capital reinvestment analysis for City Chic Collective Ltd. See City Chic Collective Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |