CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) — Cash Flow Reinvestment Rate
CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting $31.41 Million (capex $15.70 Million plus investments $-15.70 Million) from operating cash flow of $43.06 Million. See CCCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CCC Intelligent Solutions Holdings Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see CCCS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CCC Intelligent Solutions Holdings Inc. Common Stock (2018–2024)
Year-by-year capital reinvestment analysis for CCC Intelligent Solutions Holdings Inc. Common Stock. See CCCS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | ▲ +69.7% |
| 2022 | 0.26x | $51.85 Million | $199.91 Million | $47.95 Million | ▼ -32.0% |
| 2021 | 0.38x | $48.60 Million | $127.33 Million | $38.37 Million | ▼ -3.0% |
| 2020 | 0.39x | $40.90 Million | $103.94 Million | $30.67 Million | ▲ +23.9% |
| 2019 | 0.32x | $21.05 Million | $66.30 Million | $20.62 Million | ▲ +11.4% |
| 2018 | 0.29x | $20.61 Million | $72.29 Million | $20.18 Million | — |