Chesapeake Utilities Corporation Capital Reinvestment Ratio

Latest as of June 2026: 1.25x

Chesapeake Utilities Corporation capital reinvestment ratio. Chesapeake Utilities Corporation (CPK) has a Capital Reinvestment Ratio of 1.25x as of June 2026, meaning it reinvests 1% of its operating cash flow ($213.60 Million) in capital expenditures ($266.90 Million). Check Chesapeake Utilities Corporation (CPK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

$213.60 Million
USD

Capital Expenditures

$266.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Chesapeake Utilities Corporation (1994–2025)

Capital reinvestment ratio of Chesapeake Utilities Corporation from 1994 to 2025. This chart tracks Chesapeake Utilities Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore CPK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Chesapeake Utilities Corporation Capital Reinvestment Ratio by Year (1994–2025)

Chesapeake Utilities Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation cash flow conversion.

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