CCC S.A. Cash Flow Reinvestment Rate
CCC S.A. cash flow reinvestment rate. CCC S.A. (CCC) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting zł446.10 Million (capex zł218.00 Million plus investments zł-228.10 Million) from operating cash flow of zł724.10 Million. Explore how well can CCC S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCC S.A. (2005–2024)
Cash flow reinvestment rate of CCC S.A. from 2005 to 2024. Historical reinvestment intensity for CCC S.A. across 18 annual periods. Explore CCC S.A. (CCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CCC S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
CCC S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for CCC S.A.. For the full cash flow conversion analysis, see CCC S.A. (CCC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | zł877.40 Million | zł1.31 Billion | zł476.90 Million | ▼ -14.3% |
| 2023 | 0.78x | zł640.70 Million | zł820.90 Million | zł325.10 Million | ▼ -51.4% |
| 2022 | 1.61x | zł869.00 Million | zł540.70 Million | zł459.90 Million | ▼ -74.2% |
| 2021 | 6.24x | zł313.90 Million | zł50.30 Million | zł312.90 Million | ▲ +900.6% |
| 2019 | 0.62x | zł615.30 Million | zł986.60 Million | zł496.90 Million | ▲ +38.3% |
| 2018 | 0.45x | zł449.10 Million | zł995.80 Million | zł438.70 Million | ▼ -86.2% |
| 2017 | 3.26x | zł255.10 Million | zł78.20 Million | zł244.70 Million | ▲ +256.2% |
| 2016 | 0.92x | zł160.00 Million | zł174.70 Million | zł160.00 Million | ▲ +89.9% |
| 2015 | 0.48x | zł156.90 Million | zł325.40 Million | zł156.90 Million | ▼ -87.4% |
| 2014 | 3.82x | zł206.24 Million | zł54.05 Million | zł206.24 Million | ▲ +458.1% |
| 2013 | 0.68x | zł99.39 Million | zł145.35 Million | zł99.39 Million | ▲ +153.1% |
| 2012 | 0.27x | zł56.04 Million | zł207.44 Million | zł56.04 Million | ▼ -57.3% |
| 2010 | 0.63x | zł57.60 Million | zł90.96 Million | zł57.60 Million | ▲ +70.2% |
| 2009 | 0.37x | zł46.37 Million | zł124.66 Million | zł46.37 Million | ▼ -72.1% |
| 2008 | 1.33x | zł58.09 Million | zł43.56 Million | zł58.09 Million | ▲ +5.1% |
| 2007 | 1.27x | zł38.75 Million | zł30.54 Million | zł38.75 Million | ▼ -20.7% |
| 2006 | 1.60x | zł32.67 Million | zł20.42 Million | zł32.67 Million | ▲ +313.6% |
| 2005 | 0.39x | zł17.79 Million | zł45.98 Million | zł17.79 Million | — |