Chemtrade Logistics Income Fund (CHE-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Chemtrade Logistics Income Fund (CHE-UN) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CA$81.97 Million (capex CA$40.98 Million plus investments CA$-40.98 Million) from operating cash flow of CA$155.48 Million. Explore reinvestment intensity of Chemtrade Logistics Income Fund to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$81.97 Million
Capex + Investments

Operating Cash Flow

CA$155.48 Million
CAD

Capital Expenditures

CA$40.98 Million
CAD

Chemtrade Logistics Income Fund Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Chemtrade Logistics Income Fund across 24 annual periods. Also explore Chemtrade Logistics Income Fund balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chemtrade Logistics Income Fund (2001–2024)

Year-by-year capital reinvestment analysis for Chemtrade Logistics Income Fund. For live market cap and broader valuation context, see how much is Chemtrade Logistics Income Fund worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.07x CA$371.61 Million CA$347.80 Million CA$185.80 Million ▲ +40.5%
2023 0.76x CA$305.27 Million CA$401.46 Million CA$166.40 Million ▲ +25.2%
2022 0.61x CA$224.32 Million CA$369.19 Million CA$115.44 Million ▼ -27.1%
2021 0.83x CA$182.67 Million CA$219.04 Million CA$86.14 Million ▲ +43.8%
2020 0.58x CA$151.88 Million CA$261.95 Million CA$77.09 Million ▼ -57.5%
2019 1.36x CA$190.27 Million CA$139.48 Million CA$96.30 Million ▲ +83.5%
2018 0.74x CA$181.75 Million CA$244.46 Million CA$92.37 Million ▼ -70.4%
2017 2.51x CA$380.48 Million CA$151.30 Million CA$74.94 Million ▲ +255.7%
2016 0.71x CA$108.16 Million CA$153.01 Million CA$56.79 Million ▲ +78.8%
2015 0.40x CA$64.05 Million CA$161.97 Million CA$64.05 Million ▼ -21.9%
2014 0.51x CA$52.78 Million CA$104.30 Million CA$52.78 Million ▲ +9.0%
2013 0.46x CA$50.09 Million CA$107.84 Million CA$50.09 Million ▲ +16.5%
2012 0.40x CA$43.18 Million CA$108.31 Million CA$43.18 Million ▼ -8.4%
2011 0.44x CA$33.54 Million CA$77.10 Million CA$33.54 Million ▲ +69.5%
2010 0.26x CA$15.53 Million CA$60.52 Million CA$15.53 Million ▼ -57.3%
2009 0.60x CA$24.71 Million CA$41.13 Million CA$24.71 Million ▲ +348.0%
2008 0.13x CA$19.83 Million CA$147.90 Million CA$19.83 Million ▼ -29.4%
2007 0.19x CA$9.07 Million CA$47.74 Million CA$9.07 Million ▲ +28.5%
2006 0.15x CA$7.55 Million CA$51.07 Million CA$7.55 Million ▲ +15.5%
2005 0.13x CA$6.10 Million CA$47.64 Million CA$6.10 Million ▲ +88.4%
2004 0.07x CA$3.43 Million CA$50.51 Million CA$3.43 Million ▼ -33.2%
2003 0.10x CA$2.87 Million CA$28.21 Million CA$2.87 Million ▲ +173.9%
2002 0.04x CA$1.03 Million CA$27.75 Million CA$1.03 Million ▼ -38.9%
2001 0.06x CA$959.00K CA$15.77 Million CA$959.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow