Chartwell Retirement Residences Capital Reinvestment Ratio
Chartwell Retirement Residences 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 CSH-UN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chartwell Retirement Residences (2004–2025)
Capital reinvestment ratio of Chartwell Retirement Residences from 2004 to 2025. This chart tracks Chartwell Retirement Residences's Capital Reinvestment Ratio across 22 annual periods. See Chartwell Retirement Residences (CSH-UN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chartwell Retirement Residences Capital Reinvestment Ratio by Year (2004–2025)
Chartwell Retirement Residences capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Chartwell Retirement Residences (CSH-UN) cash conversion ratio.
| 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 | — |