Chemtrade Logistics Income Fund (CHE-UN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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). See free cash flow generation of Chemtrade Logistics Income Fund to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CA$155.48 Million
CAD

Capital Expenditures

CA$40.98 Million
CAD

Data as of

Sep 2025
Most recent filing

Chemtrade Logistics Income Fund Capital Reinvestment Ratio (2001–2024)

This chart tracks Chemtrade Logistics Income Fund's Capital Reinvestment Ratio across 24 annual periods.

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. For live market cap and broader valuation context, see CHE-UN stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow