Chemtrade Logistics Income Fund Cash Flow Reinvestment Rate
Chemtrade Logistics Income Fund 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. Explore CHE-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemtrade Logistics Income Fund (2001–2024)
Cash flow reinvestment rate of Chemtrade Logistics Income Fund from 2001 to 2024. Historical reinvestment intensity for Chemtrade Logistics Income Fund across 24 annual periods. Explore Chemtrade Logistics Income Fund (CHE-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chemtrade Logistics Income Fund Cash Flow Reinvestment Rate by Year (2001–2024)
Chemtrade Logistics Income Fund cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Chemtrade Logistics Income Fund. For the full cash flow conversion analysis, see Chemtrade Logistics Income Fund cash conversion from operations.
| 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 | — |