CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow Reinvestment Rate
CCC Intelligent Solutions Holdings Inc. Common Stock 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. 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. Common Stock (2018–2024)
Cash flow reinvestment rate of CCC Intelligent Solutions Holdings Inc. Common Stock from 2018 to 2024. Historical reinvestment intensity for CCC Intelligent Solutions Holdings Inc. Common Stock across 7 annual periods. Explore CCC Intelligent Solutions Holdings Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow Reinvestment Rate by Year (2018–2024)
CCC Intelligent Solutions Holdings Inc. Common Stock cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CCC Intelligent Solutions Holdings Inc. Common Stock. For the full cash flow conversion analysis, see CCCS operating cash flow.
| 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 | — |