Consensus Cloud Solutions Inc (CCSI) — 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. Check Consensus Cloud Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consensus Cloud Solutions Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Consensus Cloud Solutions Inc across 8 annual periods. Explore how much of Consensus Cloud Solutions Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Consensus Cloud Solutions Inc (2018–2025)
Year-by-year capital reinvestment analysis for Consensus Cloud Solutions Inc. For live market cap and broader valuation context, see Consensus Cloud Solutions Inc stock valuation.
| 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 | — |