Churchill China plc Capital Reinvestment Ratio
Churchill China plc capital reinvestment ratio. Churchill China plc (CHH) has a Capital Reinvestment Ratio of 1.33x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX829.00K) in capital expenditures (GBX1.10 Million). Check CHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Churchill China plc (1991–2025)
Capital reinvestment ratio of Churchill China plc from 1991 to 2025. This chart tracks Churchill China plc's Capital Reinvestment Ratio across 35 annual periods. Also explore CHH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Churchill China plc Capital Reinvestment Ratio by Year (1991–2025)
Churchill China plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see CHH cash generation efficiency.
| 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 | — |