Chemtrade Logistics Income Fund Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Chemtrade Logistics Income Fund 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). See CHE-UN free cash flow generation 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

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

Capital reinvestment ratio of Chemtrade Logistics Income Fund from 2001 to 2024. This chart tracks Chemtrade Logistics Income Fund's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Chemtrade Logistics Income Fund to measure the company's free cash flow as a share of total liabilities.

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

Chemtrade Logistics Income Fund capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see how efficiently does Chemtrade Logistics Income Fund generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow