Cohort (CHRT) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.32x
Cohort (CHRT) has a Cash Flow Reinvestment Rate of 0.32x as of April 2025, reinvesting GBX6.53 Million (capex GBX6.53 Million ) from operating cash flow of GBX20.58 Million. Explore Cohort capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
GBX6.53 Million
Capex + Investments
Operating Cash Flow
GBX20.58 Million
GBX
Capital Expenditures
GBX6.53 Million
GBX
Cohort Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cohort across 23 annual periods. Also explore total assets of Cohort for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cohort (2004–2025)
Year-by-year capital reinvestment analysis for Cohort. For live market cap and broader valuation context, see Cohort market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow