World Chess PLC (CHSS) — 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. Check World Chess PLC (CHSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
World Chess PLC Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for World Chess PLC across 2 annual periods. Explore CHSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 World Chess PLC market cap and net worth.
| 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 | — |