Chesapeake Utilities Corporation (CPK) — Cash Flow Reinvestment Rate
Chesapeake Utilities Corporation (CPK) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting $141.90 Million (capex $141.90 Million ) from operating cash flow of $118.00 Million. Explore CPK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chesapeake Utilities Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Chesapeake Utilities Corporation across 32 annual periods. Also explore Chesapeake Utilities Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chesapeake Utilities Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Chesapeake Utilities Corporation. For live market cap and broader valuation context, see Chesapeake Utilities Corporation market capitalisation.
| 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 | — |