Chemed Corp (CHE) — Cash Flow Reinvestment Rate
Chemed Corp (CHE) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting $31.59 Million (capex $17.36 Million plus investments $-14.23 Million) from operating cash flow of $83.39 Million. Check how high is Chemed Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemed Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Chemed Corp across 36 annual periods. Explore CHE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chemed Corp (1989–2024)
Year-by-year capital reinvestment analysis for Chemed Corp. For live market cap and broader valuation context, see CHE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $193.44 Million | $417.50 Million | $49.53 Million | ▲ +22.1% |
| 2023 | 0.38x | $125.31 Million | $330.30 Million | $56.85 Million | ▲ +0.7% |
| 2022 | 0.38x | $116.73 Million | $309.89 Million | $57.33 Million | ▼ -0.2% |
| 2021 | 0.38x | $116.43 Million | $308.60 Million | $58.67 Million | ▲ +53.3% |
| 2020 | 0.25x | $120.39 Million | $489.29 Million | $58.83 Million | ▼ -69.6% |
| 2019 | 0.81x | $243.78 Million | $301.25 Million | $53.02 Million | ▲ +47.0% |
| 2018 | 0.55x | $158.10 Million | $287.14 Million | $52.87 Million | ▼ -32.2% |
| 2017 | 0.81x | $131.91 Million | $162.50 Million | $64.30 Million | ▲ +38.0% |
| 2016 | 0.59x | $79.63 Million | $135.39 Million | $39.77 Million | ▲ +128.6% |
| 2015 | 0.26x | $44.13 Million | $171.50 Million | $44.13 Million | ▼ -34.9% |
| 2014 | 0.40x | $43.57 Million | $110.28 Million | $43.57 Million | ▲ +103.2% |
| 2013 | 0.19x | $29.32 Million | $150.85 Million | $29.32 Million | ▼ -27.3% |
| 2012 | 0.27x | $35.25 Million | $131.77 Million | $35.25 Million | ▲ +57.6% |
| 2011 | 0.17x | $29.59 Million | $174.34 Million | $29.59 Million | ▼ -43.1% |
| 2010 | 0.30x | $25.64 Million | $86.01 Million | $25.64 Million | ▲ +123.0% |
| 2009 | 0.13x | $21.50 Million | $160.83 Million | $21.50 Million | ▼ -42.6% |
| 2008 | 0.23x | $26.09 Million | $112.08 Million | $26.09 Million | ▼ -13.0% |
| 2007 | 0.27x | $26.64 Million | $99.58 Million | $26.64 Million | ▲ +20.0% |
| 2006 | 0.22x | $21.99 Million | $98.59 Million | $21.99 Million | ▼ -31.3% |
| 2005 | 0.32x | $25.96 Million | $80.01 Million | $25.96 Million | ▲ +67.0% |
| 2004 | 0.19x | $18.29 Million | $94.16 Million | $18.29 Million | ▼ -60.7% |
| 2003 | 0.49x | $11.18 Million | $22.59 Million | $11.18 Million | ▲ +23.2% |
| 2002 | 0.40x | $11.86 Million | $29.52 Million | $11.86 Million | ▼ -2.4% |
| 2001 | 0.41x | $14.13 Million | $34.36 Million | $14.13 Million | ▼ -31.2% |
| 2000 | 0.60x | $31.00 Million | $51.84 Million | $31.00 Million | ▼ -56.6% |
| 1999 | 1.38x | $37.90 Million | $27.50 Million | $37.90 Million | ▼ -22.1% |
| 1998 | 1.77x | $36.80 Million | $20.80 Million | $36.80 Million | ▲ +194.0% |
| 1997 | 0.60x | $20.10 Million | $33.40 Million | $20.10 Million | ▲ +13.4% |
| 1996 | 0.53x | $19.00 Million | $35.80 Million | $19.00 Million | ▼ -35.2% |
| 1995 | 0.82x | $15.40 Million | $18.80 Million | $15.40 Million | ▲ +2.8% |
| 1994 | 0.80x | $18.40 Million | $23.10 Million | $18.40 Million | ▲ +1.4% |
| 1993 | 0.79x | $13.90 Million | $17.70 Million | $13.90 Million | ▲ +73.3% |
| 1992 | 0.45x | $8.20 Million | $18.10 Million | $8.20 Million | ▼ -19.7% |
| 1991 | 0.56x | $11.40 Million | $20.20 Million | $11.40 Million | ▲ +73.6% |
| 1990 | 0.33x | $13.00 Million | $40.00 Million | $13.00 Million | ▲ +10.2% |
| 1989 | 0.29x | $14.10 Million | $47.80 Million | $14.10 Million | — |