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). See Chemung Financial Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Chemung Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
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 CHMG stock market capitalisation.
| 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 | — |