CCC Intelligent Solutions Holdings Inc. (CCC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $19.13 Million (capex $19.13 Million ) from operating cash flow of $101.57 Million. See CCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$19.13 Million
Capex + Investments

Operating Cash Flow

$101.57 Million
USD

Capital Expenditures

$19.13 Million
USD

CCC Intelligent Solutions Holdings Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for CCC Intelligent Solutions Holdings Inc. across 7 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.

Annual Cash Flow Reinvestment Rate for CCC Intelligent Solutions Holdings Inc. (2019–2025)

Year-by-year capital reinvestment analysis for CCC Intelligent Solutions Holdings Inc.. See financial agility of CCC Intelligent Solutions Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.19x $60.97 Million $315.48 Million $60.97 Million ▼ -48.3%
2024 0.37x $106.02 Million $283.89 Million $53.01 Million ▼ -15.2%
2023 0.44x $110.06 Million $250.03 Million $55.03 Million ▼ -29.2%
2022 0.62x $124.24 Million $199.91 Million $47.95 Million ▼ -9.0%
2021 0.68x $86.97 Million $127.33 Million $38.37 Million ▲ +131.5%
2020 0.30x $30.67 Million $103.94 Million $30.67 Million ▼ -5.1%
2019 0.31x $20.62 Million $66.30 Million $20.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow