Cohort (CHRT) — Capital Reinvestment Ratio
Latest as of April 2025:
0.32x
Cohort (CHRT) has a Capital Reinvestment Ratio of 0.32x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX20.58 Million) in capital expenditures (GBX6.53 Million). See CHRT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
GBX20.58 Million
GBX
Capital Expenditures
GBX6.53 Million
GBX
Data as of
Apr 2025
Most recent filing
Cohort Capital Reinvestment Ratio (2004–2025)
This chart tracks Cohort's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Cohort to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cohort (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cohort from 2004 to 2025. For live market cap and broader valuation context, see Cohort (CHRT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow