Chemed Corp (CHE) — Capital Reinvestment Ratio
Chemed Corp (CHE) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow ($83.39 Million) in capital expenditures ($17.36 Million). Check Chemed Corp (CHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemed Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Chemed Corp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Chemed Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Chemed Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Chemed Corp from 1989 to 2024. See Chemed Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $417.50 Million | $49.53 Million | ▼ -31.1% |
| 2023 | 0.17x | $330.30 Million | $56.85 Million | ▼ -7.0% |
| 2022 | 0.18x | $309.89 Million | $57.33 Million | ▼ -2.7% |
| 2021 | 0.19x | $308.60 Million | $58.67 Million | ▲ +58.1% |
| 2020 | 0.12x | $489.29 Million | $58.83 Million | ▼ -31.7% |
| 2019 | 0.18x | $301.25 Million | $53.02 Million | ▼ -4.4% |
| 2018 | 0.18x | $287.14 Million | $52.87 Million | ▼ -53.5% |
| 2017 | 0.40x | $162.50 Million | $64.30 Million | ▲ +34.7% |
| 2016 | 0.29x | $135.39 Million | $39.77 Million | ▲ +14.1% |
| 2015 | 0.26x | $171.50 Million | $44.13 Million | ▼ -34.9% |
| 2014 | 0.40x | $110.28 Million | $43.57 Million | ▲ +103.2% |
| 2013 | 0.19x | $150.85 Million | $29.32 Million | ▼ -27.3% |
| 2012 | 0.27x | $131.77 Million | $35.25 Million | ▲ +57.6% |
| 2011 | 0.17x | $174.34 Million | $29.59 Million | ▼ -43.1% |
| 2010 | 0.30x | $86.01 Million | $25.64 Million | ▲ +123.0% |
| 2009 | 0.13x | $160.83 Million | $21.50 Million | ▼ -42.6% |
| 2008 | 0.23x | $112.08 Million | $26.09 Million | ▼ -13.0% |
| 2007 | 0.27x | $99.58 Million | $26.64 Million | ▲ +20.0% |
| 2006 | 0.22x | $98.59 Million | $21.99 Million | ▼ -31.3% |
| 2005 | 0.32x | $80.01 Million | $25.96 Million | ▲ +67.0% |
| 2004 | 0.19x | $94.16 Million | $18.29 Million | ▼ -60.7% |
| 2003 | 0.49x | $22.59 Million | $11.18 Million | ▲ +23.2% |
| 2002 | 0.40x | $29.52 Million | $11.86 Million | ▼ -2.4% |
| 2001 | 0.41x | $34.36 Million | $14.13 Million | ▼ -31.2% |
| 2000 | 0.60x | $51.84 Million | $31.00 Million | ▼ -56.6% |
| 1999 | 1.38x | $27.50 Million | $37.90 Million | ▼ -22.1% |
| 1998 | 1.77x | $20.80 Million | $36.80 Million | ▲ +194.0% |
| 1997 | 0.60x | $33.40 Million | $20.10 Million | ▲ +13.4% |
| 1996 | 0.53x | $35.80 Million | $19.00 Million | ▼ -35.2% |
| 1995 | 0.82x | $18.80 Million | $15.40 Million | ▲ +2.8% |
| 1994 | 0.80x | $23.10 Million | $18.40 Million | ▲ +1.4% |
| 1993 | 0.79x | $17.70 Million | $13.90 Million | ▲ +73.3% |
| 1992 | 0.45x | $18.10 Million | $8.20 Million | ▼ -19.7% |
| 1991 | 0.56x | $20.20 Million | $11.40 Million | ▲ +73.6% |
| 1990 | 0.33x | $40.00 Million | $13.00 Million | ▲ +10.2% |
| 1989 | 0.29x | $47.80 Million | $14.10 Million | — |