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. Explore CCSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CCSI total asset value for the complete picture of this company's asset base.

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 CCSI company net worth.

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