Chemung Financial Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Chemung Financial Corp 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 Chemung Financial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Chemung Financial Corp (1993–2025)

Capital reinvestment ratio of Chemung Financial Corp from 1993 to 2025. This chart tracks Chemung Financial Corp's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Chemung Financial Corp growing its equity to track the company's year-over-year net asset growth rate.

Chemung Financial Corp Capital Reinvestment Ratio by Year (1993–2025)

Chemung Financial Corp capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Chemung Financial Corp.

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