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). See net asset quality index of Chemed Corp to measure how much of total assets are equity-financed.
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. Check Chemed Corp (CHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chemed Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Chemed Corp from 1989 to 2024. For live market cap and broader valuation context, see Chemed Corp market cap and net worth.
| 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 | — |