Cohort (CHRT) — Capital Reinvestment Ratio
Cohort (CHRT) has a Capital Reinvestment Ratio of 0.17x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX43.12 Million) in capital expenditures (GBX7.29 Million). Check CHRT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cohort Capital Reinvestment Ratio (2004–2026)
This chart tracks Cohort's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Cohort generate cash.
Annual Capital Reinvestment Ratio for Cohort (2004–2026)
Year-by-year Capital Reinvestment Ratio for Cohort from 2004 to 2026. See CHRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.50x | GBX11.74 Million | GBX17.62 Million | ▲ +482.6% |
| 2025 | 0.26x | GBX51.18 Million | GBX13.18 Million | ▼ -11.0% |
| 2024 | 0.29x | GBX23.02 Million | GBX6.66 Million | ▲ +62.4% |
| 2023 | 0.18x | GBX29.97 Million | GBX5.34 Million | ▼ -43.7% |
| 2023 | 0.32x | GBX16.52 Million | GBX5.23 Million | ▲ +208.3% |
| 2022 | 0.10x | GBX19.52 Million | GBX2.00 Million | ▲ +33.5% |
| 2021 | 0.08x | GBX16.22 Million | GBX1.25 Million | ▼ -66.5% |
| 2020 | 0.23x | GBX11.60 Million | GBX2.66 Million | ▼ -3.7% |
| 2019 | 0.24x | GBX8.63 Million | GBX2.06 Million | ▲ +321.8% |
| 2018 | 0.06x | GBX13.22 Million | GBX747.00K | ▼ -95.7% |
| 2017 | 1.33x | GBX659.00K | GBX875.00K | ▲ +810.2% |
| 2016 | 0.15x | GBX6.72 Million | GBX980.00K | ▲ +158.0% |
| 2015 | 0.06x | GBX18.80 Million | GBX1.06 Million | ▼ -93.6% |
| 2014 | 0.88x | GBX2.58 Million | GBX2.27 Million | ▲ +1310.4% |
| 2013 | 0.06x | GBX4.09 Million | GBX256.00K | ▲ +274.0% |
| 2012 | 0.02x | GBX8.42 Million | GBX141.00K | ▼ -81.8% |
| 2011 | 0.09x | GBX6.51 Million | GBX599.00K | ▼ -90.4% |
| 2010 | 0.96x | GBX3.96 Million | GBX3.79 Million | ▲ +1512.6% |
| 2009 | 0.06x | GBX7.27 Million | GBX432.00K | ▼ -63.4% |
| 2008 | 0.16x | GBX3.23 Million | GBX525.00K | ▲ +300.5% |
| 2007 | 0.04x | GBX2.15 Million | GBX87.00K | ▼ -82.2% |
| 2006 | 0.23x | GBX290.00K | GBX66.00K | ▲ +518.3% |
| 2005 | 0.04x | GBX978.00K | GBX36.00K | ▼ -72.2% |
| 2004 | 0.13x | GBX310.00K | GBX41.00K | — |