City Chic Collective Ltd Cash Flow Reinvestment Rate
City Chic Collective Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Chic Collective Ltd (2000–2023)
Cash flow reinvestment rate of City Chic Collective Ltd from 2000 to 2023. Historical reinvestment intensity for City Chic Collective Ltd across 22 annual periods. Explore how well can City Chic Collective Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
City Chic Collective Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
City Chic Collective Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for City Chic Collective Ltd. For the full cash flow conversion analysis, see City Chic Collective Ltd operating cash flow efficiency.
| 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 | — |