Chartwell Retirement Residences Cash Flow Reinvestment Rate
Chartwell Retirement Residences 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. See how financially flexible is Chartwell Retirement Residences to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chartwell Retirement Residences (2004–2025)
Cash flow reinvestment rate of Chartwell Retirement Residences from 2004 to 2025. Historical reinvestment intensity for Chartwell Retirement Residences across 22 annual periods. Explore CSH-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chartwell Retirement Residences Cash Flow Reinvestment Rate by Year (2004–2025)
Chartwell Retirement Residences cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Chartwell Retirement Residences. For the full cash flow conversion analysis, see cash flow conversion of Chartwell Retirement Residences.
| 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 | — |