City Holding Company (CHCO) — 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. See City Holding Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Holding Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for City Holding Company across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of City Holding Company.
Annual Cash Flow Reinvestment Rate for City Holding Company (1989–2025)
Year-by-year capital reinvestment analysis for City Holding Company. See City Holding Company (CHCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |