Chesapeake Utilities Corporation (CPK) — 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. See Chesapeake Utilities Corporation (CPK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chesapeake Utilities Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Chesapeake Utilities Corporation. See Chesapeake Utilities Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |