Chemtrade Logistics Income Fund (CHE-UN) — Capital Reinvestment Ratio
Chemtrade Logistics Income Fund (CHE-UN) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$155.48 Million) in capital expenditures (CA$40.98 Million). Check CHE-UN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemtrade Logistics Income Fund Capital Reinvestment Ratio (2001–2024)
This chart tracks Chemtrade Logistics Income Fund's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see CHE-UN cash flow conversion.
Annual Capital Reinvestment Ratio for Chemtrade Logistics Income Fund (2001–2024)
Year-by-year Capital Reinvestment Ratio for Chemtrade Logistics Income Fund from 2001 to 2024. See CHE-UN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CA$347.80 Million | CA$185.80 Million | ▲ +28.9% |
| 2023 | 0.41x | CA$401.46 Million | CA$166.40 Million | ▲ +32.6% |
| 2022 | 0.31x | CA$369.19 Million | CA$115.44 Million | ▼ -20.5% |
| 2021 | 0.39x | CA$219.04 Million | CA$86.14 Million | ▲ +33.6% |
| 2020 | 0.29x | CA$261.95 Million | CA$77.09 Million | ▼ -57.4% |
| 2019 | 0.69x | CA$139.48 Million | CA$96.30 Million | ▲ +82.7% |
| 2018 | 0.38x | CA$244.46 Million | CA$92.37 Million | ▼ -23.7% |
| 2017 | 0.50x | CA$151.30 Million | CA$74.94 Million | ▲ +33.4% |
| 2016 | 0.37x | CA$153.01 Million | CA$56.79 Million | ▼ -6.1% |
| 2015 | 0.40x | CA$161.97 Million | CA$64.05 Million | ▼ -21.9% |
| 2014 | 0.51x | CA$104.30 Million | CA$52.78 Million | ▲ +9.0% |
| 2013 | 0.46x | CA$107.84 Million | CA$50.09 Million | ▲ +16.5% |
| 2012 | 0.40x | CA$108.31 Million | CA$43.18 Million | ▼ -8.4% |
| 2011 | 0.44x | CA$77.10 Million | CA$33.54 Million | ▲ +69.5% |
| 2010 | 0.26x | CA$60.52 Million | CA$15.53 Million | ▼ -57.3% |
| 2009 | 0.60x | CA$41.13 Million | CA$24.71 Million | ▲ +348.0% |
| 2008 | 0.13x | CA$147.90 Million | CA$19.83 Million | ▼ -29.4% |
| 2007 | 0.19x | CA$47.74 Million | CA$9.07 Million | ▲ +28.5% |
| 2006 | 0.15x | CA$51.07 Million | CA$7.55 Million | ▲ +15.5% |
| 2005 | 0.13x | CA$47.64 Million | CA$6.10 Million | ▲ +88.4% |
| 2004 | 0.07x | CA$50.51 Million | CA$3.43 Million | ▼ -33.2% |
| 2003 | 0.10x | CA$28.21 Million | CA$2.87 Million | ▲ +173.9% |
| 2002 | 0.04x | CA$27.75 Million | CA$1.03 Million | ▼ -38.9% |
| 2001 | 0.06x | CA$15.77 Million | CA$959.00K | — |