Cohort (CHRT) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.17x
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. See Cohort free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.29 Million
Capex + Investments
Operating Cash Flow
GBX43.12 Million
GBX
Capital Expenditures
GBX7.29 Million
GBX
Cohort Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Cohort across 24 annual periods. For the full cash flow conversion analysis, see Cohort cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cohort (2004–2026)
Year-by-year capital reinvestment analysis for Cohort. See Cohort (CHRT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow