Churchill China plc Cash Flow Reinvestment Rate
Churchill China plc 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. Explore Churchill China plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Churchill China plc (1991–2025)
Cash flow reinvestment rate of Churchill China plc from 1991 to 2025. Historical reinvestment intensity for Churchill China plc across 35 annual periods. Explore Churchill China plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Churchill China plc Cash Flow Reinvestment Rate by Year (1991–2025)
Churchill China plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Churchill China plc. For the full cash flow conversion analysis, see Churchill China plc (CHH) cash flow conversion.
| 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 | — |