World Chess PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

World Chess PLC capital reinvestment ratio. World Chess PLC (CHSS) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX40.84K) in capital expenditures (GBX2.29K). See cash generation quality of World Chess PLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX40.84K
GBX

Capital Expenditures

GBX2.29K
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of World Chess PLC (2019–2021)

Capital reinvestment ratio of World Chess PLC from 2019 to 2021. This chart tracks World Chess PLC's Capital Reinvestment Ratio across 2 annual periods. See CHSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

World Chess PLC Capital Reinvestment Ratio by Year (2019–2021)

World Chess PLC capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see CHSS operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.52x GBX3.71 Million GBX1.94 Million ▲ +55.9%
2019 0.34x GBX1.90 Million GBX636.81K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow