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. Check CCID Consulting Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of CCID Consulting Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CCID Consulting Company Limited (2021–2025)
Year-by-year capital reinvestment analysis for CCID Consulting Company Limited. For live market cap and broader valuation context, see CCX company net worth.
| 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 | — |