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

Latest as of March 2026: 0.28x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $15.88 Million (capex $15.88 Million ) from operating cash flow of $57.46 Million. Check CCC Intelligent Solutions Holdings Inc. (CCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$15.88 Million
Capex + Investments

Operating Cash Flow

$57.46 Million
USD

Capital Expenditures

$15.88 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. Explore how much of CCC Intelligent Solutions Holdings Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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.. For live market cap and broader valuation context, see CCC Intelligent Solutions Holdings Inc. market capitalisation.

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