Cohort Cash Flow Reinvestment Rate
Cohort cash flow reinvestment rate. Cohort (CHRT) has a Cash Flow Reinvestment Rate of 0.17x as of April 2026, reinvesting GBX7.29 Million (capex GBX7.29 Million ) from operating cash flow of GBX43.12 Million. Explore CHRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cohort (2004–2026)
Cash flow reinvestment rate of Cohort from 2004 to 2026. Historical reinvestment intensity for Cohort across 24 annual periods. Explore Cohort capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cohort Cash Flow Reinvestment Rate by Year (2004–2026)
Cohort cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Cohort. For the full cash flow conversion analysis, see CHRT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.50x | GBX17.62 Million | GBX11.74 Million | GBX17.62 Million | ▼ -28.1% |
| 2025 | 2.09x | GBX106.83 Million | GBX51.18 Million | GBX13.18 Million | ▲ +274.8% |
| 2024 | 0.56x | GBX12.82 Million | GBX23.02 Million | GBX6.66 Million | ▲ +212.6% |
| 2023 | 0.18x | GBX5.34 Million | GBX29.97 Million | GBX5.34 Million | ▼ -74.1% |
| 2023 | 0.69x | GBX11.34 Million | GBX16.52 Million | GBX5.23 Million | ▲ +464.0% |
| 2022 | 0.12x | GBX2.38 Million | GBX19.52 Million | GBX2.00 Million | ▼ -47.9% |
| 2021 | 0.23x | GBX3.79 Million | GBX16.22 Million | GBX1.25 Million | ▼ -48.9% |
| 2020 | 0.46x | GBX5.30 Million | GBX11.60 Million | GBX2.66 Million | ▼ -84.2% |
| 2019 | 2.89x | GBX24.97 Million | GBX8.63 Million | GBX2.06 Million | ▲ +408.2% |
| 2018 | 0.57x | GBX7.52 Million | GBX13.22 Million | GBX747.00K | ▼ -96.5% |
| 2017 | 16.43x | GBX10.83 Million | GBX659.00K | GBX875.00K | ▲ +4087.5% |
| 2016 | 0.39x | GBX2.64 Million | GBX6.72 Million | GBX980.00K | ▲ +593.9% |
| 2015 | 0.06x | GBX1.06 Million | GBX18.80 Million | GBX1.06 Million | ▼ -93.6% |
| 2014 | 0.88x | GBX2.27 Million | GBX2.58 Million | GBX2.27 Million | ▲ +1310.4% |
| 2013 | 0.06x | GBX256.00K | GBX4.09 Million | GBX256.00K | ▲ +274.0% |
| 2012 | 0.02x | GBX141.00K | GBX8.42 Million | GBX141.00K | ▼ -81.8% |
| 2011 | 0.09x | GBX599.00K | GBX6.51 Million | GBX599.00K | ▼ -90.4% |
| 2010 | 0.96x | GBX3.79 Million | GBX3.96 Million | GBX3.79 Million | ▲ +1512.6% |
| 2009 | 0.06x | GBX432.00K | GBX7.27 Million | GBX432.00K | ▼ -63.4% |
| 2008 | 0.16x | GBX525.00K | GBX3.23 Million | GBX525.00K | ▲ +300.5% |
| 2007 | 0.04x | GBX87.00K | GBX2.15 Million | GBX87.00K | ▼ -82.2% |
| 2006 | 0.23x | GBX66.00K | GBX290.00K | GBX66.00K | ▲ +518.3% |
| 2005 | 0.04x | GBX36.00K | GBX978.00K | GBX36.00K | ▼ -72.2% |
| 2004 | 0.13x | GBX41.00K | GBX310.00K | GBX41.00K | — |