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. Explore reinvestment intensity of Chemed Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chemed Corp balance sheet assets for the complete picture of this company's asset base.
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 market cap of Chemed Corp.
| 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 | — |