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. See CHE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Chemed Corp.
Annual Cash Flow Reinvestment Rate for Chemed Corp (1989–2024)
Year-by-year capital reinvestment analysis for Chemed Corp. See Chemed Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |