CCC Intelligent Solutions Holdings Inc. Cash Flow Reinvestment Rate
CCC Intelligent Solutions Holdings Inc. cash flow reinvestment rate. 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. Explore how well can CCC Intelligent Solutions Holdings Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCC Intelligent Solutions Holdings Inc. (2019–2025)
Cash flow reinvestment rate of CCC Intelligent Solutions Holdings Inc. from 2019 to 2025. Historical reinvestment intensity for CCC Intelligent Solutions Holdings Inc. across 7 annual periods. Explore CCC Intelligent Solutions Holdings Inc. (CCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CCC Intelligent Solutions Holdings Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
CCC Intelligent Solutions Holdings Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for CCC Intelligent Solutions Holdings Inc.. For the full cash flow conversion analysis, see CCC Intelligent Solutions Holdings Inc. (CCC) cash flow conversion.
| 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 | — |