Chemed Corp Cash Flow Reinvestment Rate
Chemed Corp 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. Explore Chemed Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemed Corp (1989–2024)
Cash flow reinvestment rate of Chemed Corp from 1989 to 2024. Historical reinvestment intensity for Chemed Corp across 36 annual periods. Explore how much does Chemed Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chemed Corp Cash Flow Reinvestment Rate by Year (1989–2024)
Chemed Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Chemed Corp. For the full cash flow conversion analysis, see how efficiently does Chemed Corp generate cash.
| 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 | — |