Chesapeake Utilities Corporation Cash Flow Reinvestment Rate
Chesapeake Utilities Corporation cash flow reinvestment rate. Chesapeake Utilities Corporation (CPK) has a Cash Flow Reinvestment Rate of 1.25x as of June 2026, reinvesting $266.90 Million (capex $266.90 Million ) from operating cash flow of $213.60 Million. Explore CPK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chesapeake Utilities Corporation (1994–2025)
Cash flow reinvestment rate of Chesapeake Utilities Corporation from 1994 to 2025. Historical reinvestment intensity for Chesapeake Utilities Corporation across 32 annual periods. Explore Chesapeake Utilities Corporation (CPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chesapeake Utilities Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Chesapeake Utilities Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Chesapeake Utilities Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Chesapeake Utilities Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | $448.60 Million | $233.70 Million | $448.60 Million | ▼ -34.8% |
| 2024 | 2.95x | $705.20 Million | $239.40 Million | $355.30 Million | ▼ -53.9% |
| 2023 | 6.39x | $1.30 Billion | $203.48 Million | $188.62 Million | ▲ +283.4% |
| 2022 | 1.67x | $264.72 Million | $158.88 Million | $128.28 Million | ▼ -38.8% |
| 2021 | 2.72x | $409.95 Million | $150.50 Million | $186.92 Million | ▲ +24.7% |
| 2020 | 2.18x | $347.14 Million | $158.92 Million | $165.51 Million | ▼ -39.4% |
| 2019 | 3.61x | $371.31 Million | $102.96 Million | $184.73 Million | ▼ -4.8% |
| 2018 | 3.79x | $556.03 Million | $146.78 Million | $269.77 Million | ▲ +15.1% |
| 2017 | 3.29x | $362.22 Million | $110.09 Million | $175.33 Million | ▲ +0.1% |
| 2016 | 3.29x | $339.90 Million | $103.37 Million | $169.86 Million | ▲ +108.8% |
| 2015 | 1.57x | $165.55 Million | $105.14 Million | $144.62 Million | ▲ +5.7% |
| 2014 | 1.49x | $118.09 Million | $79.28 Million | $97.16 Million | ▲ +9.3% |
| 2013 | 1.36x | $99.42 Million | $72.93 Million | $97.12 Million | ▲ +23.8% |
| 2012 | 1.10x | $72.51 Million | $65.87 Million | $72.01 Million | ▲ +60.5% |
| 2011 | 0.69x | $48.77 Million | $71.12 Million | $47.68 Million | ▼ -8.5% |
| 2010 | 0.75x | $45.70 Million | $61.01 Million | $45.70 Million | ▲ +27.0% |
| 2009 | 0.59x | $27.02 Million | $45.81 Million | $27.02 Million | ▼ -45.3% |
| 2008 | 1.08x | $30.76 Million | $28.54 Million | $30.76 Million | ▼ -11.5% |
| 2007 | 1.22x | $31.28 Million | $25.68 Million | $31.28 Million | ▼ -24.9% |
| 2006 | 1.62x | $48.85 Million | $30.12 Million | $48.85 Million | ▼ -34.7% |
| 2005 | 2.48x | $33.01 Million | $13.29 Million | $33.01 Million | ▲ +227.3% |
| 2004 | 0.76x | $17.81 Million | $23.46 Million | $17.81 Million | ▲ +41.5% |
| 2003 | 0.54x | $11.79 Million | $21.98 Million | $11.79 Million | ▼ -11.0% |
| 2002 | 0.60x | $14.71 Million | $24.39 Million | $14.71 Million | ▼ -68.1% |
| 2001 | 1.89x | $29.19 Million | $15.45 Million | $29.19 Million | ▼ -27.6% |
| 2000 | 2.61x | $21.82 Million | $8.37 Million | $21.82 Million | ▲ +72.5% |
| 1999 | 1.51x | $25.10 Million | $16.60 Million | $25.10 Million | ▲ +38.6% |
| 1998 | 1.09x | $12.00 Million | $11.00 Million | $12.00 Million | ▲ +8.2% |
| 1997 | 1.01x | $12.40 Million | $12.30 Million | $12.40 Million | ▼ -18.6% |
| 1996 | 1.24x | $14.00 Million | $11.30 Million | $14.00 Million | ▲ +37.7% |
| 1995 | 0.90x | $11.70 Million | $13.00 Million | $11.70 Million | ▲ +23.4% |
| 1994 | 0.73x | $10.50 Million | $14.40 Million | $10.50 Million | — |