CoreCard Corp Cash Flow Reinvestment Rate
CoreCard Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CoreCard Corp (1989–2024)
Cash flow reinvestment rate of CoreCard Corp from 1989 to 2024. Historical reinvestment intensity for CoreCard Corp across 13 annual periods. Explore CCRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CoreCard Corp Cash Flow Reinvestment Rate by Year (1989–2024)
CoreCard Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for CoreCard Corp. For the full cash flow conversion analysis, see CCRD cash flow metrics.
| 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 | — |