ChampionX Corporation (CHX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.89x

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 (CHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

$59.50 Million
Capex + Investments

Operating Cash Flow

$66.80 Million
USD

Capital Expenditures

$31.25 Million
USD

ChampionX Corporation Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for ChampionX Corporation across 10 annual periods. For the full cash flow conversion analysis, see ChampionX Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for ChampionX Corporation (2015–2024)

Year-by-year capital reinvestment analysis for ChampionX Corporation. See CHX FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow