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. Check CCCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCCS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CCCS market cap overview.
| 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 | — |