Chemed Corp (CHE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 CHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$83.39 Million
USD
Capital Expenditures
$17.36 Million
USD
Data as of
Sep 2025
Most recent filing
Chemed Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Chemed Corp's Capital Reinvestment Ratio across 36 annual periods.
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 (CHE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow