Cohort Capital Reinvestment Ratio
Cohort 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 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 Cohort (2004–2026)
Capital reinvestment ratio of Cohort from 2004 to 2026. This chart tracks Cohort's Capital Reinvestment Ratio across 24 annual periods. Also explore CHRT net assets growth trend to track the company's year-over-year net asset growth rate.
Cohort Capital Reinvestment Ratio by Year (2004–2026)
Cohort capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Cohort cash conversion from operations.
| 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 | — |