Chorus Aviation Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Chorus Aviation Inc cash flow reinvestment rate. Chorus Aviation Inc (CHR) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting CA$11.17 Million (capex CA$11.17 Million ) from operating cash flow of CA$63.58 Million. Explore Chorus Aviation Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.17 Million
Capex + Investments

Operating Cash Flow

CA$63.58 Million
CAD

Capital Expenditures

CA$11.17 Million
CAD

Cash Flow Reinvestment Rate of Chorus Aviation Inc (2006–2025)

Cash flow reinvestment rate of Chorus Aviation Inc from 2006 to 2025. Historical reinvestment intensity for Chorus Aviation Inc across 20 annual periods. Explore Chorus Aviation Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chorus Aviation Inc Cash Flow Reinvestment Rate by Year (2006–2025)

Chorus Aviation Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Chorus Aviation Inc. For the full cash flow conversion analysis, see Chorus Aviation Inc (CHR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.56x CA$34.89 Million CA$62.75 Million CA$34.89 Million ▼ -83.1%
2024 3.29x CA$871.56 Million CA$265.02 Million CA$52.89 Million ▲ +551.2%
2023 0.50x CA$151.34 Million CA$299.68 Million CA$43.16 Million ▼ -51.9%
2022 1.05x CA$293.65 Million CA$279.51 Million CA$62.28 Million ▲ +61.3%
2021 0.65x CA$120.45 Million CA$184.97 Million CA$74.71 Million ▼ -87.5%
2020 5.19x CA$813.73 Million CA$156.64 Million CA$406.14 Million ▼ -16.6%
2019 6.23x CA$1.63 Billion CA$261.71 Million CA$875.70 Million ▲ +131.7%
2018 2.69x CA$645.44 Million CA$240.04 Million CA$326.71 Million ▼ -35.9%
2017 4.20x CA$1.14 Billion CA$271.22 Million CA$564.70 Million ▼ -9.0%
2016 4.61x CA$877.97 Million CA$190.50 Million CA$437.31 Million ▲ +177.2%
2015 1.66x CA$230.94 Million CA$138.91 Million CA$230.94 Million ▲ +414.3%
2014 0.32x CA$65.55 Million CA$202.77 Million CA$65.55 Million ▼ -67.5%
2013 1.00x CA$159.92 Million CA$160.62 Million CA$159.92 Million ▼ -16.4%
2012 1.19x CA$170.12 Million CA$142.81 Million CA$170.12 Million ▼ -12.4%
2011 1.36x CA$208.02 Million CA$152.97 Million CA$208.02 Million ▲ +1070.4%
2010 0.12x CA$11.90 Million CA$102.41 Million CA$11.90 Million ▲ +12.7%
2009 0.10x CA$13.42 Million CA$130.09 Million CA$13.42 Million ▼ -22.6%
2008 0.13x CA$20.66 Million CA$155.09 Million CA$20.66 Million ▼ -31.2%
2007 0.19x CA$13.18 Million CA$68.06 Million CA$13.18 Million —
2006 0.00x CA$0.00 CA$18.17 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow