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. Check cash flow quality index of Chemours Co to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Chemours Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Chemours Co. For live market cap and broader valuation context, see CC stock market capitalisation.

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