Churchill China plc (CHH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Churchill China plc (CHH) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX7.60 Million) in capital expenditures (GBX1.17 Million). See CHH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX7.60 Million
GBX
Capital Expenditures
GBX1.17 Million
GBX
Data as of
Dec 2025
Most recent filing
Churchill China plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Churchill China plc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Churchill China plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Churchill China plc from 1991 to 2025. For live market cap and broader valuation context, see how much is Churchill China plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | GBX7.45 Million | GBX2.45 Million | ▼ -60.0% |
| 2024 | 0.82x | GBX3.65 Million | GBX3.00 Million | ▲ +29.0% |
| 2023 | 0.64x | GBX8.47 Million | GBX5.41 Million | ▼ -46.1% |
| 2022 | 1.18x | GBX3.97 Million | GBX4.70 Million | ▲ +207.7% |
| 2021 | 0.38x | GBX9.75 Million | GBX3.75 Million | ▼ -84.5% |
| 2020 | 2.49x | GBX987.00K | GBX2.45 Million | ▲ +322.0% |
| 2019 | 0.59x | GBX9.57 Million | GBX5.63 Million | ▲ +103.3% |
| 2018 | 0.29x | GBX7.05 Million | GBX2.04 Million | ▼ -11.1% |
| 2017 | 0.33x | GBX6.61 Million | GBX2.15 Million | ▼ -19.6% |
| 2016 | 0.41x | GBX6.01 Million | GBX2.44 Million | ▲ +49.4% |
| 2015 | 0.27x | GBX4.47 Million | GBX1.21 Million | ▼ -23.8% |
| 2014 | 0.36x | GBX6.29 Million | GBX2.24 Million | ▲ +44.5% |
| 2013 | 0.25x | GBX3.97 Million | GBX979.00K | ▼ -43.2% |
| 2012 | 0.43x | GBX2.74 Million | GBX1.19 Million | ▲ +56.2% |
| 2011 | 0.28x | GBX5.34 Million | GBX1.48 Million | ▼ -91.0% |
| 2010 | 3.08x | GBX508.00K | GBX1.56 Million | ▲ +271.2% |
| 2009 | 0.83x | GBX2.88 Million | GBX2.39 Million | ▼ -64.0% |
| 2008 | 2.30x | GBX1.99 Million | GBX4.58 Million | ▲ +887.9% |
| 2007 | 0.23x | GBX6.17 Million | GBX1.44 Million | ▼ -24.9% |
| 2006 | 0.31x | GBX2.41 Million | GBX747.00K | ▼ -51.3% |
| 2005 | 0.64x | GBX3.74 Million | GBX2.38 Million | ▼ -67.8% |
| 2004 | 1.98x | GBX955.00K | GBX1.89 Million | ▲ +96.9% |
| 2003 | 1.00x | GBX1.23 Million | GBX1.23 Million | ▼ -51.7% |
| 2002 | 2.08x | GBX605.00K | GBX1.26 Million | ▲ +118.5% |
| 2001 | 0.95x | GBX2.11 Million | GBX2.01 Million | ▲ +278.7% |
| 2000 | 0.25x | GBX3.78 Million | GBX949.00K | ▼ -86.3% |
| 1999 | 1.83x | GBX559.00K | GBX1.02 Million | ▼ -67.8% |
| 1998 | 5.68x | GBX822.00K | GBX4.67 Million | ▲ +474.5% |
| 1997 | 0.99x | GBX4.21 Million | GBX4.17 Million | ▼ -27.4% |
| 1996 | 1.36x | GBX5.55 Million | GBX7.57 Million | ▲ +44.0% |
| 1995 | 0.95x | GBX4.15 Million | GBX3.93 Million | ▲ +40.8% |
| 1994 | 0.67x | GBX4.44 Million | GBX2.99 Million | ▲ +7.5% |
| 1993 | 0.63x | GBX1.97 Million | GBX1.23 Million | ▲ +14.9% |
| 1992 | 0.54x | GBX1.76 Million | GBX958.00K | ▼ -65.9% |
| 1991 | 1.59x | GBX1.80 Million | GBX2.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow