World Chess PLC Cash Flow Reinvestment Rate
World Chess PLC cash flow reinvestment rate. World Chess PLC (CHSS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX2.29K (capex GBX2.29K ) from operating cash flow of GBX40.84K. See financial flexibility index of World Chess PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of World Chess PLC (2019–2021)
Cash flow reinvestment rate of World Chess PLC from 2019 to 2021. Historical reinvestment intensity for World Chess PLC across 2 annual periods. Explore how well can World Chess PLC service its debt to assess how comfortably operating cash covers total debt obligations.
World Chess PLC Cash Flow Reinvestment Rate by Year (2019–2021)
World Chess PLC cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for World Chess PLC. For the full cash flow conversion analysis, see World Chess PLC (CHSS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.52x | GBX1.94 Million | GBX3.71 Million | GBX1.94 Million | ▲ +55.9% |
| 2019 | 0.34x | GBX636.81K | GBX1.90 Million | GBX636.81K | — |