CCID Consulting Company Limited (CCX) — Cash Flow Reinvestment Rate
CCID Consulting Company Limited (CCX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €1.37 Million (capex €1.35 Million plus investments €15.00K) from operating cash flow of €85.56 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
CCID Consulting Company Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CCID Consulting Company Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CCID Consulting Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for CCID Consulting Company Limited (2021–2025)
Year-by-year capital reinvestment analysis for CCID Consulting Company Limited. See CCID Consulting Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €1.37 Million | €85.56 Million | €1.35 Million | ▲ +323.6% |
| 2024 | 0.00x | €424.00K | €112.25 Million | €419.00K | ▲ +36.2% |
| 2023 | 0.00x | €264.00K | €95.22 Million | €255.00K | ▼ -42.7% |
| 2022 | 0.00x | €275.00K | €56.86 Million | €102.00K | ▼ -80.9% |
| 2021 | 0.03x | €2.85 Million | €112.77 Million | €720.00K | — |