Chemours Co Cash Flow Reinvestment Rate
Chemours Co cash flow reinvestment rate. Chemours Co (CC) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting $76.00 Million (capex $41.00 Million plus investments $-35.00 Million) from operating cash flow of $146.00 Million. Explore Chemours Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemours Co (2011–2023)
Cash flow reinvestment rate of Chemours Co from 2011 to 2023. Historical reinvestment intensity for Chemours Co across 13 annual periods. Explore how much does Chemours Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chemours Co Cash Flow Reinvestment Rate by Year (2011–2023)
Chemours Co cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Chemours Co. For the full cash flow conversion analysis, see Chemours Co (CC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.08x | $599.00 Million | $556.00 Million | $370.00 Million | ▲ +162.0% |
| 2022 | 0.41x | $310.00 Million | $754.00 Million | $307.00 Million | ▲ +16.7% |
| 2021 | 0.35x | $289.00 Million | $820.00 Million | $277.00 Million | ▼ -3.3% |
| 2020 | 0.36x | $294.00 Million | $807.00 Million | $267.00 Million | ▼ -51.0% |
| 2019 | 0.74x | $483.00 Million | $650.00 Million | $481.00 Million | ▲ +69.4% |
| 2018 | 0.44x | $500.00 Million | $1.14 Billion | $498.00 Million | ▼ -64.1% |
| 2017 | 1.22x | $781.00 Million | $639.00 Million | $411.00 Million | ▲ +4.5% |
| 2016 | 1.17x | $695.00 Million | $594.00 Million | $338.00 Million | ▼ -61.4% |
| 2015 | 3.03x | $551.00 Million | $182.00 Million | $519.00 Million | ▲ +149.8% |
| 2014 | 1.21x | $612.00 Million | $505.00 Million | $604.00 Million | ▲ +120.8% |
| 2013 | 0.55x | $438.00 Million | $798.00 Million | $438.00 Million | ▲ +76.6% |
| 2012 | 0.31x | $432.00 Million | $1.39 Billion | $432.00 Million | ▲ +31.0% |
| 2011 | 0.24x | $355.00 Million | $1.50 Billion | $355.00 Million | — |