Chemed Corp Capital Reinvestment Ratio
Chemed Corp 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 cash flow reinvestment rate of Chemed Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chemed Corp (1989–2024)
Capital reinvestment ratio of Chemed Corp from 1989 to 2024. This chart tracks Chemed Corp's Capital Reinvestment Ratio across 36 annual periods. Also explore how fast is Chemed Corp growing its equity to track the company's year-over-year net asset growth rate.
Chemed Corp Capital Reinvestment Ratio by Year (1989–2024)
Chemed Corp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Chemed Corp cash flow conversion.
| 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 | — |