Chemtrade Logistics Income Fund (CHE-UN) — Cash Flow Reinvestment Rate
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. See Chemtrade Logistics Income Fund free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemtrade Logistics Income Fund Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Chemtrade Logistics Income Fund across 24 annual periods. For the full cash flow conversion analysis, see CHE-UN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Chemtrade Logistics Income Fund (2001–2024)
Year-by-year capital reinvestment analysis for Chemtrade Logistics Income Fund. See financial agility of Chemtrade Logistics Income Fund to measure the company's free cash flow as a share of total liabilities.
| 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 | — |