Chorus Aviation Inc (CHR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Chorus Aviation Inc (CHR) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$23.21 Million) in capital expenditures (CA$8.94 Million). See how leveraged is Chorus Aviation Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CA$23.21 Million
CAD

Capital Expenditures

CA$8.94 Million
CAD

Data as of

Dec 2025
Most recent filing

Chorus Aviation Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks Chorus Aviation Inc's Capital Reinvestment Ratio across 19 annual periods. Check Chorus Aviation Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chorus Aviation Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Chorus Aviation Inc from 2007 to 2025. For live market cap and broader valuation context, see market value of Chorus Aviation Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.56x CA$62.75 Million CA$34.89 Million ▲ +178.6%
2024 0.20x CA$265.02 Million CA$52.89 Million ▲ +38.6%
2023 0.14x CA$299.68 Million CA$43.16 Million ▼ -35.4%
2022 0.22x CA$279.51 Million CA$62.28 Million ▼ -44.8%
2021 0.40x CA$184.97 Million CA$74.71 Million ▼ -84.4%
2020 2.59x CA$156.64 Million CA$406.14 Million ▼ -22.5%
2019 3.35x CA$261.71 Million CA$875.70 Million ▲ +145.8%
2018 1.36x CA$240.04 Million CA$326.71 Million ▼ -34.6%
2017 2.08x CA$271.22 Million CA$564.70 Million ▼ -9.3%
2016 2.30x CA$190.50 Million CA$437.31 Million ▲ +38.1%
2015 1.66x CA$138.91 Million CA$230.94 Million ▲ +414.3%
2014 0.32x CA$202.77 Million CA$65.55 Million ▼ -67.5%
2013 1.00x CA$160.62 Million CA$159.92 Million ▼ -16.4%
2012 1.19x CA$142.81 Million CA$170.12 Million ▼ -12.4%
2011 1.36x CA$152.97 Million CA$208.02 Million ▲ +1070.4%
2010 0.12x CA$102.41 Million CA$11.90 Million ▲ +12.7%
2009 0.10x CA$130.09 Million CA$13.42 Million ▼ -22.6%
2008 0.13x CA$155.09 Million CA$20.66 Million ▼ -31.2%
2007 0.19x CA$68.06 Million CA$13.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow