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. Check how high is Chesapeake Utilities Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Chesapeake Utilities Corporation to see how much of total assets are deployed in long-term investments.
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 (CPK) 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 | — |