Chemung Financial Corp (CHMG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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). See Chemung Financial Corp (CHMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$9.04 Million
USD
Capital Expenditures
$133.00K
USD
Data as of
Mar 2026
Most recent filing
Chemung Financial Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Chemung Financial Corp's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Chemung Financial Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Chemung Financial Corp from 1993 to 2025. For live market cap and broader valuation context, see Chemung Financial Corp (CHMG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow