Chartwell Retirement Residences (CSH-UN) — Capital Reinvestment Ratio
Chartwell Retirement Residences (CSH-UN) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$61.62 Million) in capital expenditures (CA$44.44 Million). See debt-free asset ratio of Chartwell Retirement Residences to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chartwell Retirement Residences Capital Reinvestment Ratio (2004–2025)
This chart tracks Chartwell Retirement Residences's Capital Reinvestment Ratio across 22 annual periods. Check Chartwell Retirement Residences (CSH-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chartwell Retirement Residences (2004–2025)
Year-by-year Capital Reinvestment Ratio for Chartwell Retirement Residences from 2004 to 2025. For live market cap and broader valuation context, see CSH-UN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CA$294.03 Million | CA$150.04 Million | ▼ -4.5% |
| 2024 | 0.53x | CA$200.85 Million | CA$107.27 Million | ▼ -34.9% |
| 2023 | 0.82x | CA$157.43 Million | CA$129.25 Million | ▲ +1.5% |
| 2022 | 0.81x | CA$137.71 Million | CA$111.36 Million | ▲ +9.6% |
| 2021 | 0.74x | CA$156.32 Million | CA$115.34 Million | ▲ +2.9% |
| 2020 | 0.72x | CA$184.62 Million | CA$132.39 Million | ▼ -29.2% |
| 2019 | 1.01x | CA$196.55 Million | CA$199.19 Million | ▲ +10.8% |
| 2018 | 0.91x | CA$219.36 Million | CA$200.62 Million | ▲ +4.6% |
| 2017 | 0.87x | CA$181.96 Million | CA$159.03 Million | ▲ +13.1% |
| 2016 | 0.77x | CA$158.37 Million | CA$122.35 Million | ▲ +6.0% |
| 2015 | 0.73x | CA$115.82 Million | CA$84.39 Million | ▲ +4.7% |
| 2014 | 0.70x | CA$123.38 Million | CA$85.83 Million | ▲ +8.6% |
| 2013 | 0.64x | CA$131.85 Million | CA$84.50 Million | ▼ -28.2% |
| 2012 | 0.89x | CA$102.84 Million | CA$91.83 Million | ▲ +35.3% |
| 2011 | 0.66x | CA$111.00 Million | CA$73.25 Million | ▲ +51.4% |
| 2010 | 0.44x | CA$96.44 Million | CA$42.04 Million | ▼ -29.1% |
| 2009 | 0.62x | CA$64.81 Million | CA$39.87 Million | ▼ -13.9% |
| 2008 | 0.71x | CA$101.53 Million | CA$72.56 Million | ▲ +60.0% |
| 2007 | 0.45x | CA$101.44 Million | CA$45.30 Million | ▼ -16.9% |
| 2006 | 0.54x | CA$64.18 Million | CA$34.50 Million | ▲ +10.1% |
| 2005 | 0.49x | CA$57.34 Million | CA$28.00 Million | ▲ +275.6% |
| 2004 | 0.13x | CA$29.49 Million | CA$3.83 Million | — |