Churchill China plc (CHH) — Capital Reinvestment Ratio
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 how leveraged is Churchill China plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Churchill China plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Churchill China plc's Capital Reinvestment Ratio across 35 annual periods. Check CHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CHH company net 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 | — |