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. Explore CCRD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CoreCard Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CoreCard Corp (1989–2024)
Year-by-year capital reinvestment analysis for CoreCard Corp. For live market cap and broader valuation context, see CoreCard Corp market capitalisation.
| 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 | — |