Churchill China plc (CHH) — Cash Flow Reinvestment Rate
Churchill China plc (CHH) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting GBX1.17 Million (capex GBX1.17 Million ) from operating cash flow of GBX7.60 Million. Check Churchill China plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Churchill China plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Churchill China plc across 35 annual periods. Explore long-term investment intensity of Churchill China plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Churchill China plc (1991–2025)
Year-by-year capital reinvestment analysis for Churchill China plc. For live market cap and broader valuation context, see CHH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX2.45 Million | GBX7.45 Million | GBX2.45 Million | ▼ -80.3% |
| 2024 | 1.67x | GBX6.10 Million | GBX3.65 Million | GBX3.00 Million | ▲ +148.6% |
| 2023 | 0.67x | GBX5.70 Million | GBX8.47 Million | GBX5.41 Million | ▼ -74.4% |
| 2022 | 2.63x | GBX10.45 Million | GBX3.97 Million | GBX4.70 Million | ▲ +243.6% |
| 2021 | 0.77x | GBX7.46 Million | GBX9.75 Million | GBX3.75 Million | ▼ -84.5% |
| 2020 | 4.93x | GBX4.86 Million | GBX987.00K | GBX2.45 Million | ▲ +336.2% |
| 2019 | 1.13x | GBX10.80 Million | GBX9.57 Million | GBX5.63 Million | ▲ +95.9% |
| 2018 | 0.58x | GBX4.06 Million | GBX7.05 Million | GBX2.04 Million | ▲ +18.1% |
| 2017 | 0.49x | GBX3.23 Million | GBX6.61 Million | GBX2.15 Million | ▼ -39.7% |
| 2016 | 0.81x | GBX4.86 Million | GBX6.01 Million | GBX2.44 Million | ▲ +198.1% |
| 2015 | 0.27x | GBX1.21 Million | GBX4.47 Million | GBX1.21 Million | ▼ -23.8% |
| 2014 | 0.36x | GBX2.24 Million | GBX6.29 Million | GBX2.24 Million | ▲ +44.5% |
| 2013 | 0.25x | GBX979.00K | GBX3.97 Million | GBX979.00K | ▼ -43.2% |
| 2012 | 0.43x | GBX1.19 Million | GBX2.74 Million | GBX1.19 Million | ▲ +56.2% |
| 2011 | 0.28x | GBX1.48 Million | GBX5.34 Million | GBX1.48 Million | ▼ -91.0% |
| 2010 | 3.08x | GBX1.56 Million | GBX508.00K | GBX1.56 Million | ▲ +271.2% |
| 2009 | 0.83x | GBX2.39 Million | GBX2.88 Million | GBX2.39 Million | ▼ -64.0% |
| 2008 | 2.30x | GBX4.58 Million | GBX1.99 Million | GBX4.58 Million | ▲ +887.9% |
| 2007 | 0.23x | GBX1.44 Million | GBX6.17 Million | GBX1.44 Million | ▼ -24.9% |
| 2006 | 0.31x | GBX747.00K | GBX2.41 Million | GBX747.00K | ▼ -51.3% |
| 2005 | 0.64x | GBX2.38 Million | GBX3.74 Million | GBX2.38 Million | ▼ -67.8% |
| 2004 | 1.98x | GBX1.89 Million | GBX955.00K | GBX1.89 Million | ▲ +96.9% |
| 2003 | 1.00x | GBX1.23 Million | GBX1.23 Million | GBX1.23 Million | ▼ -51.7% |
| 2002 | 2.08x | GBX1.26 Million | GBX605.00K | GBX1.26 Million | ▲ +118.5% |
| 2001 | 0.95x | GBX2.01 Million | GBX2.11 Million | GBX2.01 Million | ▲ +278.7% |
| 2000 | 0.25x | GBX949.00K | GBX3.78 Million | GBX949.00K | ▼ -86.3% |
| 1999 | 1.83x | GBX1.02 Million | GBX559.00K | GBX1.02 Million | ▼ -67.8% |
| 1998 | 5.68x | GBX4.67 Million | GBX822.00K | GBX4.67 Million | ▲ +474.5% |
| 1997 | 0.99x | GBX4.17 Million | GBX4.21 Million | GBX4.17 Million | ▼ -27.4% |
| 1996 | 1.36x | GBX7.57 Million | GBX5.55 Million | GBX7.57 Million | ▲ +44.0% |
| 1995 | 0.95x | GBX3.93 Million | GBX4.15 Million | GBX3.93 Million | ▲ +40.8% |
| 1994 | 0.67x | GBX2.99 Million | GBX4.44 Million | GBX2.99 Million | ▲ +7.5% |
| 1993 | 0.63x | GBX1.23 Million | GBX1.97 Million | GBX1.23 Million | ▲ +14.9% |
| 1992 | 0.54x | GBX958.00K | GBX1.76 Million | GBX958.00K | ▼ -65.9% |
| 1991 | 1.59x | GBX2.87 Million | GBX1.80 Million | GBX2.87 Million | — |