Churchill China plc (CHH) — 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 tangible net worth ratio of Churchill China plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Churchill China plc.
Annual Capital Reinvestment Ratio for Churchill China plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Churchill China plc from 1991 to 2025. See cash generation quality of Churchill China plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |