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. Check CSH-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chartwell Retirement Residences's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CSH-UN company net worth.
| 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 | — |