ChampionX Corporation Cash Flow Reinvestment Rate
ChampionX Corporation cash flow reinvestment rate. ChampionX Corporation (CHX) has a Cash Flow Reinvestment Rate of 0.89x as of March 2025, reinvesting $59.50 Million (capex $31.25 Million plus investments $-28.25 Million) from operating cash flow of $66.80 Million. See ChampionX Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ChampionX Corporation (2015–2024)
Cash flow reinvestment rate of ChampionX Corporation from 2015 to 2024. Historical reinvestment intensity for ChampionX Corporation across 10 annual periods. Explore CHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ChampionX Corporation Cash Flow Reinvestment Rate by Year (2015–2024)
ChampionX Corporation cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for ChampionX Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of ChampionX Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $356.65 Million | $589.68 Million | $141.31 Million | ▲ +22.2% |
| 2023 | 0.49x | $267.42 Million | $540.27 Million | $142.32 Million | ▲ +7.2% |
| 2022 | 0.46x | $190.80 Million | $413.36 Million | $102.81 Million | ▲ +69.6% |
| 2021 | 0.27x | $89.34 Million | $328.22 Million | $84.46 Million | ▲ +25.4% |
| 2020 | 0.22x | $67.29 Million | $310.04 Million | $45.16 Million | ▼ -62.3% |
| 2019 | 0.58x | $89.66 Million | $155.90 Million | $39.78 Million | ▼ -15.9% |
| 2018 | 0.68x | $112.12 Million | $163.90 Million | $57.92 Million | ▼ -27.2% |
| 2017 | 0.94x | $58.67 Million | $62.39 Million | $26.69 Million | ▲ +119.1% |
| 2016 | 0.43x | $57.07 Million | $132.99 Million | $29.80 Million | ▲ +160.7% |
| 2015 | 0.16x | $34.22 Million | $207.90 Million | $34.22 Million | — |