Chemung Financial Corp Cash Flow Reinvestment Rate
Chemung Financial Corp cash flow reinvestment rate. Chemung Financial Corp (CHMG) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $5.69 Million (capex $133.00K plus investments $5.56 Million) from operating cash flow of $9.04 Million. Explore Chemung Financial Corp (CHMG) cash flow to 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 Chemung Financial Corp (1993–2025)
Cash flow reinvestment rate of Chemung Financial Corp from 1993 to 2025. Historical reinvestment intensity for Chemung Financial Corp across 33 annual periods. Explore CHMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chemung Financial Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Chemung Financial Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Chemung Financial Corp. For the full cash flow conversion analysis, see Chemung Financial Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.98x | $272.30 Million | $45.50 Million | $1.69 Million | ▲ +190.9% |
| 2024 | 2.06x | $61.35 Million | $29.82 Million | $3.63 Million | ▼ -23.3% |
| 2023 | 2.68x | $82.84 Million | $30.88 Million | $462.00K | ▼ -62.8% |
| 2022 | 7.22x | $252.95 Million | $35.05 Million | $426.00K | ▲ +5.3% |
| 2021 | 6.85x | $242.98 Million | $35.46 Million | $367.00K | ▼ -60.5% |
| 2020 | 17.33x | $496.71 Million | $28.66 Million | $867.00K | ▲ +1279.7% |
| 2019 | 1.26x | $33.17 Million | $26.41 Million | $883.00K | ▼ -23.7% |
| 2018 | 1.65x | $45.75 Million | $27.77 Million | $1.77 Million | ▼ -63.6% |
| 2017 | 4.53x | $107.04 Million | $23.64 Million | $1.48 Million | ▲ +4263.6% |
| 2016 | 0.10x | $2.30 Million | $22.14 Million | $1.70 Million | ▼ -98.7% |
| 2015 | 8.21x | $116.00 Million | $14.12 Million | $1.15 Million | ▲ +111.9% |
| 2014 | 3.88x | $71.48 Million | $18.44 Million | $2.59 Million | ▼ -59.1% |
| 2013 | 9.47x | $217.55 Million | $22.97 Million | $3.71 Million | ▲ +303.5% |
| 2012 | 2.35x | $57.65 Million | $24.56 Million | $3.67 Million | ▼ -30.2% |
| 2011 | 3.36x | $30.83 Million | $9.17 Million | $2.55 Million | ▲ +2775.7% |
| 2010 | 0.12x | $2.08 Million | $17.82 Million | $2.08 Million | ▼ -44.2% |
| 2009 | 0.21x | $1.82 Million | $8.68 Million | $1.82 Million | ▼ -8.0% |
| 2008 | 0.23x | $4.18 Million | $18.36 Million | $4.18 Million | ▼ -15.7% |
| 2007 | 0.27x | $4.12 Million | $15.24 Million | $4.12 Million | ▼ -50.4% |
| 2006 | 0.55x | $5.62 Million | $10.31 Million | $5.62 Million | ▲ +104.5% |
| 2005 | 0.27x | $3.91 Million | $14.66 Million | $3.91 Million | ▲ +123.2% |
| 2004 | 0.12x | $2.01 Million | $16.81 Million | $2.01 Million | ▼ -17.0% |
| 2003 | 0.14x | $2.16 Million | $15.01 Million | $2.16 Million | ▼ -51.5% |
| 2002 | 0.30x | $4.63 Million | $15.60 Million | $4.63 Million | ▲ +3.4% |
| 2001 | 0.29x | $2.73 Million | $9.50 Million | $2.73 Million | ▲ +17.5% |
| 2000 | 0.24x | $2.98 Million | $12.22 Million | $2.98 Million | ▼ -41.2% |
| 1999 | 0.42x | $3.51 Million | $8.45 Million | $3.51 Million | ▲ +256.8% |
| 1998 | 0.12x | $1.33 Million | $11.39 Million | $1.33 Million | ▼ -70.8% |
| 1997 | 0.40x | $1.99 Million | $5.00 Million | $1.99 Million | ▲ +425.0% |
| 1996 | 0.08x | $862.68K | $11.37 Million | $862.68K | ▼ -75.2% |
| 1995 | 0.31x | $3.01 Million | $9.85 Million | $3.01 Million | ▼ -47.7% |
| 1994 | 0.59x | $2.00 Million | $3.42 Million | $2.00 Million | ▲ +575.3% |
| 1993 | 0.09x | $533.82K | $6.16 Million | $533.82K | — |