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. See Chartwell Retirement Residences free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chartwell Retirement Residences cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chartwell Retirement Residences (2004–2025)
Year-by-year capital reinvestment analysis for Chartwell Retirement Residences. See Chartwell Retirement Residences free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |