Chemung Financial Corp (CHMG) — Capital Reinvestment Ratio
Chemung Financial Corp (CHMG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.04 Million) in capital expenditures ($133.00K). Check CHMG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemung Financial Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Chemung Financial Corp's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Chemung Financial Corp (CHMG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Chemung Financial Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Chemung Financial Corp from 1993 to 2025. See Chemung Financial Corp (CHMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $45.50 Million | $1.69 Million | ▼ -69.5% |
| 2024 | 0.12x | $29.82 Million | $3.63 Million | ▲ +712.9% |
| 2023 | 0.01x | $30.88 Million | $462.00K | ▲ +23.1% |
| 2022 | 0.01x | $35.05 Million | $426.00K | ▲ +17.4% |
| 2021 | 0.01x | $35.46 Million | $367.00K | ▼ -65.8% |
| 2020 | 0.03x | $28.66 Million | $867.00K | ▼ -9.5% |
| 2019 | 0.03x | $26.41 Million | $883.00K | ▼ -47.5% |
| 2018 | 0.06x | $27.77 Million | $1.77 Million | ▲ +1.7% |
| 2017 | 0.06x | $23.64 Million | $1.48 Million | ▼ -18.2% |
| 2016 | 0.08x | $22.14 Million | $1.70 Million | ▼ -6.3% |
| 2015 | 0.08x | $14.12 Million | $1.15 Million | ▼ -41.7% |
| 2014 | 0.14x | $18.44 Million | $2.59 Million | ▼ -13.2% |
| 2013 | 0.16x | $22.97 Million | $3.71 Million | ▲ +8.2% |
| 2012 | 0.15x | $24.56 Million | $3.67 Million | ▼ -46.4% |
| 2011 | 0.28x | $9.17 Million | $2.55 Million | ▲ +138.0% |
| 2010 | 0.12x | $17.82 Million | $2.08 Million | ▼ -44.2% |
| 2009 | 0.21x | $8.68 Million | $1.82 Million | ▼ -8.0% |
| 2008 | 0.23x | $18.36 Million | $4.18 Million | ▼ -15.7% |
| 2007 | 0.27x | $15.24 Million | $4.12 Million | ▼ -50.4% |
| 2006 | 0.55x | $10.31 Million | $5.62 Million | ▲ +104.5% |
| 2005 | 0.27x | $14.66 Million | $3.91 Million | ▲ +123.2% |
| 2004 | 0.12x | $16.81 Million | $2.01 Million | ▼ -17.0% |
| 2003 | 0.14x | $15.01 Million | $2.16 Million | ▼ -51.5% |
| 2002 | 0.30x | $15.60 Million | $4.63 Million | ▲ +3.4% |
| 2001 | 0.29x | $9.50 Million | $2.73 Million | ▲ +17.5% |
| 2000 | 0.24x | $12.22 Million | $2.98 Million | ▼ -41.2% |
| 1999 | 0.42x | $8.45 Million | $3.51 Million | ▲ +256.8% |
| 1998 | 0.12x | $11.39 Million | $1.33 Million | ▼ -70.8% |
| 1997 | 0.40x | $5.00 Million | $1.99 Million | ▲ +425.0% |
| 1996 | 0.08x | $11.37 Million | $862.68K | ▼ -75.2% |
| 1995 | 0.31x | $9.85 Million | $3.01 Million | ▼ -47.7% |
| 1994 | 0.59x | $3.42 Million | $2.00 Million | ▲ +575.3% |
| 1993 | 0.09x | $6.16 Million | $533.82K | — |