CoreCard Corp (CCRD) — Cash Flow Reinvestment Rate
CoreCard Corp (CCRD) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting $2.34 Million (capex $1.18 Million plus investments $-1.16 Million) from operating cash flow of $6.12 Million. See CCRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CoreCard Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for CoreCard Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CoreCard Corp.
Annual Cash Flow Reinvestment Rate for CoreCard Corp (1989–2024)
Year-by-year capital reinvestment analysis for CoreCard Corp. See financial flexibility index of CoreCard Corp 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 |
|---|---|---|---|---|---|
| 2024 | 1.79x | $10.38 Million | $5.80 Million | $4.91 Million | ▲ +153.7% |
| 2023 | 0.70x | $11.85 Million | $16.81 Million | $5.25 Million | ▼ -48.4% |
| 2022 | 1.37x | $13.48 Million | $9.86 Million | $8.73 Million | ▲ +63.8% |
| 2021 | 0.83x | $7.44 Million | $8.91 Million | $5.83 Million | ▲ +149.7% |
| 2020 | 0.33x | $7.01 Million | $20.97 Million | $6.88 Million | ▲ +72.2% |
| 2019 | 0.19x | $2.06 Million | $10.59 Million | $1.68 Million | ▼ -53.3% |
| 2018 | 0.42x | $2.77 Million | $6.66 Million | $865.00K | ▼ -7.9% |
| 2013 | 0.45x | $692.00K | $1.53 Million | $565.00K | ▼ -61.4% |
| 2011 | 1.17x | $464.00K | $397.00K | $464.00K | ▲ +94.6% |
| 2010 | 0.60x | $349.00K | $581.00K | $349.00K | ▼ -70.0% |
| 1997 | 2.00x | $2.00 Million | $1.00 Million | $2.00 Million | ▲ +257.1% |
| 1993 | 0.56x | $1.40 Million | $2.50 Million | $1.40 Million | ▲ +204.0% |
| 1989 | 0.18x | $700.00K | $3.80 Million | $700.00K | — |