City Holding Company Cash Flow Reinvestment Rate
City Holding Company cash flow reinvestment rate. City Holding Company (CHCO) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting $37.30 Million (capex $823.00K plus investments $-36.47 Million) from operating cash flow of $32.64 Million. Explore how well can City Holding Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Holding Company (1989–2025)
Cash flow reinvestment rate of City Holding Company from 1989 to 2025. Historical reinvestment intensity for City Holding Company across 33 annual periods. Explore capital reinvestment ratio of City Holding Company to see what proportion of operating cash flow is directed to capital expenditures.
City Holding Company Cash Flow Reinvestment Rate by Year (1989–2025)
City Holding Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for City Holding Company. For the full cash flow conversion analysis, see CHCO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $30.31 Million | $131.37 Million | $2.92 Million | ▼ -88.1% |
| 2024 | 1.93x | $254.97 Million | $131.90 Million | $2.71 Million | ▲ +1407.5% |
| 2023 | 0.13x | $17.64 Million | $137.58 Million | $2.96 Million | ▼ -96.4% |
| 2022 | 3.57x | $413.33 Million | $115.82 Million | $2.14 Million | ▲ +91.3% |
| 2021 | 1.87x | $190.80 Million | $102.27 Million | $3.32 Million | ▼ -44.4% |
| 2020 | 3.36x | $301.27 Million | $89.80 Million | $5.54 Million | ▲ +294.3% |
| 2019 | 0.85x | $83.95 Million | $98.64 Million | $4.73 Million | ▼ -63.3% |
| 2018 | 2.32x | $180.08 Million | $77.57 Million | $10.19 Million | ▲ +0.1% |
| 2017 | 2.32x | $176.46 Million | $76.13 Million | $6.57 Million | ▼ -42.2% |
| 2016 | 4.01x | $262.13 Million | $65.33 Million | $5.52 Million | ▼ -12.5% |
| 2015 | 4.58x | $219.50 Million | $47.90 Million | $3.01 Million | ▲ +864.2% |
| 2014 | 0.48x | $25.36 Million | $53.35 Million | $2.32 Million | ▼ -30.2% |
| 2013 | 0.68x | $51.69 Million | $75.89 Million | $7.48 Million | ▲ +4.8% |
| 2012 | 0.65x | $34.98 Million | $53.81 Million | $7.51 Million | ▼ -33.3% |
| 2011 | 0.98x | $57.95 Million | $59.44 Million | $4.62 Million | ▲ +1220.7% |
| 2010 | 0.07x | $5.04 Million | $68.33 Million | $5.04 Million | ▼ -79.2% |
| 2009 | 0.36x | $8.89 Million | $25.03 Million | $8.89 Million | ▲ +84.7% |
| 2008 | 0.19x | $10.49 Million | $54.56 Million | $10.49 Million | ▼ -32.9% |
| 2007 | 0.29x | $14.42 Million | $50.35 Million | $14.42 Million | ▲ +165.4% |
| 2006 | 0.11x | $6.38 Million | $59.15 Million | $6.38 Million | ▲ +25.5% |
| 2005 | 0.09x | $4.50 Million | $52.37 Million | $4.50 Million | ▲ +44.7% |
| 2004 | 0.06x | $3.20 Million | $53.89 Million | $3.20 Million | ▲ +28.8% |
| 2003 | 0.05x | $1.95 Million | $42.21 Million | $1.95 Million | ▲ +543.8% |
| 2002 | 0.01x | $373.00K | $52.06 Million | $373.00K | ▼ -91.3% |
| 2001 | 0.08x | $3.51 Million | $42.40 Million | $3.51 Million | ▲ +12503.0% |
| 2000 | 0.00x | $97.00K | $147.63 Million | $97.00K | ▼ -99.1% |
| 1999 | 0.08x | $7.94 Million | $105.59 Million | $7.94 Million | ▼ -68.3% |
| 1996 | 0.24x | $15.70 Million | $66.20 Million | $15.70 Million | ▼ -57.7% |
| 1993 | 0.56x | $5.10 Million | $9.10 Million | $5.10 Million | ▲ +77.9% |
| 1992 | 0.32x | $2.30 Million | $7.30 Million | $2.30 Million | ▲ +120.5% |
| 1991 | 0.14x | $600.00K | $4.20 Million | $600.00K | ▲ +14.3% |
| 1990 | 0.13x | $500.00K | $4.00 Million | $500.00K | ▼ -32.1% |
| 1989 | 0.18x | $700.00K | $3.80 Million | $700.00K | — |