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. Explore CHH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Churchill China plc assets under control for the complete picture of this company's asset base.
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.
| 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 | — |