Churchill China plc (CHH) — Cash Flow Reinvestment Rate
Churchill China plc (CHH) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX829.00K. See free cash flow generation of Churchill China plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Churchill China plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Churchill China plc (1991–2025)
Year-by-year capital reinvestment analysis for Churchill China plc. See Churchill China plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |