Chartwell Retirement Residences (CSH-UN) — Cash Flow Reinvestment Rate
Chartwell Retirement Residences (CSH-UN) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting CA$44.44 Million (capex CA$44.44 Million ) from operating cash flow of CA$61.62 Million. Explore CSH-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chartwell Retirement Residences Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Chartwell Retirement Residences across 22 annual periods. Also explore Chartwell Retirement Residences total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chartwell Retirement Residences (2004–2025)
Year-by-year capital reinvestment analysis for Chartwell Retirement Residences. For live market cap and broader valuation context, see Chartwell Retirement Residences stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CA$150.04 Million | CA$294.03 Million | CA$150.04 Million | ▼ -86.5% |
| 2024 | 3.79x | CA$760.26 Million | CA$200.85 Million | CA$107.27 Million | ▲ +186.2% |
| 2023 | 1.32x | CA$208.19 Million | CA$157.43 Million | CA$129.25 Million | ▼ -34.2% |
| 2022 | 2.01x | CA$276.97 Million | CA$137.71 Million | CA$111.36 Million | ▲ +172.0% |
| 2021 | 0.74x | CA$115.58 Million | CA$156.32 Million | CA$115.34 Million | ▲ +1.9% |
| 2020 | 0.73x | CA$133.98 Million | CA$184.62 Million | CA$132.39 Million | ▼ -29.1% |
| 2019 | 1.02x | CA$201.18 Million | CA$196.55 Million | CA$199.19 Million | ▲ +9.6% |
| 2018 | 0.93x | CA$204.81 Million | CA$219.36 Million | CA$200.62 Million | ▲ +5.5% |
| 2017 | 0.89x | CA$161.06 Million | CA$181.96 Million | CA$159.03 Million | ▼ -60.4% |
| 2016 | 2.24x | CA$354.02 Million | CA$158.37 Million | CA$122.35 Million | ▲ +154.5% |
| 2015 | 0.88x | CA$101.73 Million | CA$115.82 Million | CA$84.39 Million | ▲ +17.9% |
| 2014 | 0.75x | CA$91.95 Million | CA$123.38 Million | CA$85.83 Million | ▼ -25.2% |
| 2013 | 1.00x | CA$131.38 Million | CA$131.85 Million | CA$84.50 Million | ▲ +11.6% |
| 2012 | 0.89x | CA$91.83 Million | CA$102.84 Million | CA$91.83 Million | ▲ +35.3% |
| 2011 | 0.66x | CA$73.25 Million | CA$111.00 Million | CA$73.25 Million | ▲ +51.4% |
| 2010 | 0.44x | CA$42.04 Million | CA$96.44 Million | CA$42.04 Million | ▼ -29.1% |
| 2009 | 0.62x | CA$39.87 Million | CA$64.81 Million | CA$39.87 Million | ▼ -13.9% |
| 2008 | 0.71x | CA$72.56 Million | CA$101.53 Million | CA$72.56 Million | ▲ +60.0% |
| 2007 | 0.45x | CA$45.30 Million | CA$101.44 Million | CA$45.30 Million | ▼ -16.9% |
| 2006 | 0.54x | CA$34.50 Million | CA$64.18 Million | CA$34.50 Million | ▲ +10.1% |
| 2005 | 0.49x | CA$28.00 Million | CA$57.34 Million | CA$28.00 Million | ▲ +275.6% |
| 2004 | 0.13x | CA$3.83 Million | CA$29.49 Million | CA$3.83 Million | — |