Consensus Cloud Solutions Inc (CCSI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

Consensus Cloud Solutions Inc (CCSI) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting $7.90 Million (capex $7.90 Million ) from operating cash flow of $16.89 Million. See Consensus Cloud Solutions Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$7.90 Million
Capex + Investments

Operating Cash Flow

$16.89 Million
USD

Capital Expenditures

$7.90 Million
USD

Consensus Cloud Solutions Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Consensus Cloud Solutions Inc across 8 annual periods. For the full cash flow conversion analysis, see CCSI cash flow metrics.

Annual Cash Flow Reinvestment Rate for Consensus Cloud Solutions Inc (2018–2025)

Year-by-year capital reinvestment analysis for Consensus Cloud Solutions Inc. See CCSI financial flexibility score 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
2025 0.26x $35.23 Million $136.09 Million $30.23 Million ▼ -52.9%
2024 0.55x $66.88 Million $121.75 Million $33.44 Million ▼ -19.8%
2023 0.69x $78.17 Million $114.11 Million $36.46 Million ▼ -23.4%
2022 0.89x $74.32 Million $83.15 Million $31.05 Million ▲ +171.1%
2021 0.33x $77.05 Million $233.68 Million $34.51 Million ▼ -18.4%
2020 0.40x $96.49 Million $238.79 Million $35.57 Million ▼ -72.0%
2019 1.44x $327.44 Million $226.70 Million $22.94 Million ▲ +233.9%
2018 0.43x $102.01 Million $235.81 Million $14.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow