Chorus Aviation Inc (CHR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

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. Check Chorus Aviation Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Chorus Aviation Inc across 20 annual periods. Explore long-term investment intensity of Chorus Aviation Inc to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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