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. See CHSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CHSS cash flow conversion.

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

Year-by-year capital reinvestment analysis for World Chess PLC. See CHSS financial flexibility index 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
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