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. Check CCRD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCRD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CCRD company net worth.
| 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 | — |