Chemung Financial Corp (CHMG) — Cash Flow Reinvestment Rate
Chemung Financial Corp (CHMG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $133.00K (capex $133.00K ) from operating cash flow of $9.04 Million. Explore Chemung Financial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemung Financial Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Chemung Financial Corp across 33 annual periods. Also explore Chemung Financial Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chemung Financial Corp (1993–2025)
Year-by-year capital reinvestment analysis for Chemung Financial Corp. For live market cap and broader valuation context, see Chemung Financial Corp stock valuation.
| 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 | — |