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

Latest as of June 2025: 0.73x

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. Explore how much does CCC Intelligent Solutions Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$31.41 Million
Capex + Investments

Operating Cash Flow

$43.06 Million
USD

Capital Expenditures

$15.70 Million
USD

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. Also explore total assets of CCC Intelligent Solutions Holdings Inc. for the complete picture of this company's asset base.

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow