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. Check Chemtrade Logistics Income Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chemtrade Logistics Income Fund (CHE-UN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Chemtrade Logistics Income Fund (CHE-UN) total market value.
| 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 | — |