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). Check CSH-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Chartwell Retirement Residences generate cash.
Annual Capital Reinvestment Ratio for Chartwell Retirement Residences (2004–2025)
Year-by-year Capital Reinvestment Ratio for Chartwell Retirement Residences from 2004 to 2025. See CSH-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |