Chorus Aviation Inc (CHR) — Cash Flow Reinvestment Rate
Chorus Aviation Inc (CHR) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting CA$8.94 Million (capex CA$8.94 Million ) from operating cash flow of CA$23.21 Million. Explore how much does Chorus Aviation Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chorus Aviation Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Chorus Aviation Inc across 20 annual periods. Also explore how large is Chorus Aviation Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chorus Aviation Inc (2006–2025)
Year-by-year capital reinvestment analysis for Chorus Aviation Inc. For live market cap and broader valuation context, see Chorus Aviation Inc (CHR) total market value.
| 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 | — |