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. Check Cohort cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cohort cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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