Chesapeake Utilities Corporation (CPK) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

Chesapeake Utilities Corporation (CPK) has a Capital Reinvestment Ratio of 1.20x as of March 2026, meaning it reinvests 1% of its operating cash flow ($118.00 Million) in capital expenditures ($141.90 Million). See CPK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

$118.00 Million
USD

Capital Expenditures

$141.90 Million
USD

Data as of

Mar 2026
Most recent filing

Chesapeake Utilities Corporation Capital Reinvestment Ratio (1994–2025)

This chart tracks Chesapeake Utilities Corporation's Capital Reinvestment Ratio across 32 annual periods. Check CPK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chesapeake Utilities Corporation (1994–2025)

Year-by-year Capital Reinvestment Ratio for Chesapeake Utilities Corporation from 1994 to 2025. For live market cap and broader valuation context, see Chesapeake Utilities Corporation stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.92x $233.70 Million $448.60 Million ▲ +29.3%
2024 1.48x $239.40 Million $355.30 Million ▲ +60.1%
2023 0.93x $203.48 Million $188.62 Million ▲ +14.8%
2022 0.81x $158.88 Million $128.28 Million ▼ -35.0%
2021 1.24x $150.50 Million $186.92 Million ▲ +19.2%
2020 1.04x $158.92 Million $165.51 Million ▼ -41.9%
2019 1.79x $102.96 Million $184.73 Million ▼ -2.4%
2018 1.84x $146.78 Million $269.77 Million ▲ +15.4%
2017 1.59x $110.09 Million $175.33 Million ▼ -3.1%
2016 1.64x $103.37 Million $169.86 Million ▲ +19.5%
2015 1.38x $105.14 Million $144.62 Million ▲ +12.2%
2014 1.23x $79.28 Million $97.16 Million ▼ -8.0%
2013 1.33x $72.93 Million $97.12 Million ▲ +21.8%
2012 1.09x $65.87 Million $72.01 Million ▲ +63.0%
2011 0.67x $71.12 Million $47.68 Million ▼ -10.5%
2010 0.75x $61.01 Million $45.70 Million ▲ +27.0%
2009 0.59x $45.81 Million $27.02 Million ▼ -45.3%
2008 1.08x $28.54 Million $30.76 Million ▼ -11.5%
2007 1.22x $25.68 Million $31.28 Million ▼ -24.9%
2006 1.62x $30.12 Million $48.85 Million ▼ -34.7%
2005 2.48x $13.29 Million $33.01 Million ▲ +227.3%
2004 0.76x $23.46 Million $17.81 Million ▲ +41.5%
2003 0.54x $21.98 Million $11.79 Million ▼ -11.0%
2002 0.60x $24.39 Million $14.71 Million ▼ -68.1%
2001 1.89x $15.45 Million $29.19 Million ▼ -27.6%
2000 2.61x $8.37 Million $21.82 Million ▲ +72.5%
1999 1.51x $16.60 Million $25.10 Million ▲ +38.6%
1998 1.09x $11.00 Million $12.00 Million ▲ +8.2%
1997 1.01x $12.30 Million $12.40 Million ▼ -18.6%
1996 1.24x $11.30 Million $14.00 Million ▲ +37.7%
1995 0.90x $13.00 Million $11.70 Million ▲ +23.4%
1994 0.73x $14.40 Million $10.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow