CCC S.A. (CCC) — 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. See CCC 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
CCC S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for CCC S.A. across 18 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.
Annual Cash Flow Reinvestment Rate for CCC S.A. (2005–2024)
Year-by-year capital reinvestment analysis for CCC S.A.. See financial agility of CCC S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |