CCID Consulting Company Limited Cash Flow Reinvestment Rate
CCID Consulting Company Limited 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 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 CCID Consulting Company Limited (2021–2025)
Cash flow reinvestment rate of CCID Consulting Company Limited from 2021 to 2025. Historical reinvestment intensity for CCID Consulting Company Limited across 5 annual periods. Explore how well can CCID Consulting Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
CCID Consulting Company Limited Cash Flow Reinvestment Rate by Year (2021–2025)
CCID Consulting Company Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CCID Consulting Company Limited. For the full cash flow conversion analysis, see CCID Consulting Company Limited operating cash flow efficiency.
| 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 | — |