Chemours Co (CC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

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. See Chemours Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$76.00 Million
Capex + Investments

Operating Cash Flow

$146.00 Million
USD

Capital Expenditures

$41.00 Million
USD

Chemours Co Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Chemours Co across 13 annual periods. For the full cash flow conversion analysis, see Chemours Co (CC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chemours Co (2011–2023)

Year-by-year capital reinvestment analysis for Chemours Co. See Chemours Co financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow