World Chess PLC (CHSS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

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. Explore World Chess PLC (CHSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.29K
Capex + Investments

Operating Cash Flow

GBX40.84K
GBX

Capital Expenditures

GBX2.29K
GBX

World Chess PLC Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for World Chess PLC across 2 annual periods. Also explore how large is World Chess PLC's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for World Chess PLC (2019–2021)

Year-by-year capital reinvestment analysis for World Chess PLC. For live market cap and broader valuation context, see CHSS market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow