Consensus Cloud Solutions Inc Cash Flow Reinvestment Rate
Consensus Cloud Solutions Inc cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consensus Cloud Solutions Inc (2018–2025)
Cash flow reinvestment rate of Consensus Cloud Solutions Inc from 2018 to 2025. Historical reinvestment intensity for Consensus Cloud Solutions Inc across 8 annual periods. Explore Consensus Cloud Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Consensus Cloud Solutions Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Consensus Cloud Solutions Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Consensus Cloud Solutions Inc. For the full cash flow conversion analysis, see CCSI operating cash flow.
| 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 | — |