Chemring Group PLC Capital Reinvestment Ratio
Chemring Group PLC capital reinvestment ratio. Chemring Group PLC (CHG) has a Capital Reinvestment Ratio of 0.74x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX67.10 Million) in capital expenditures (GBX49.60 Million). See cash generation quality of Chemring Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chemring Group PLC (1991–2025)
Capital reinvestment ratio of Chemring Group PLC from 1991 to 2025. This chart tracks Chemring Group PLC's Capital Reinvestment Ratio across 31 annual periods. See financial flexibility index of Chemring Group PLC to measure the company's free cash flow as a share of total liabilities.
Chemring Group PLC Capital Reinvestment Ratio by Year (1991–2025)
Chemring Group PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Chemring Group PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX84.60 Million | GBX90.20 Million | ▲ +24.1% |
| 2024 | 0.86x | GBX81.00 Million | GBX69.60 Million | ▲ +65.6% |
| 2023 | 0.52x | GBX65.90 Million | GBX34.20 Million | ▲ +21.1% |
| 2022 | 0.43x | GBX80.50 Million | GBX34.50 Million | ▲ +7.4% |
| 2021 | 0.40x | GBX75.70 Million | GBX30.20 Million | ▼ -25.8% |
| 2020 | 0.54x | GBX75.90 Million | GBX40.80 Million | ▼ -25.7% |
| 2019 | 0.72x | GBX61.90 Million | GBX44.80 Million | ▲ +18.1% |
| 2018 | 0.61x | GBX35.90 Million | GBX22.00 Million | ▲ +19.6% |
| 2017 | 0.51x | GBX32.20 Million | GBX16.50 Million | ▲ +96.5% |
| 2016 | 0.26x | GBX65.20 Million | GBX17.00 Million | ▼ -60.8% |
| 2015 | 0.67x | GBX25.70 Million | GBX17.10 Million | ▲ +33.7% |
| 2014 | 0.50x | GBX46.20 Million | GBX23.00 Million | ▲ +40.0% |
| 2013 | 0.36x | GBX55.40 Million | GBX19.70 Million | ▼ -16.5% |
| 2012 | 0.43x | GBX96.50 Million | GBX41.10 Million | ▼ -47.3% |
| 2011 | 0.81x | GBX76.30 Million | GBX61.70 Million | ▲ +25.2% |
| 2010 | 0.65x | GBX75.40 Million | GBX48.70 Million | ▲ +31.0% |
| 2009 | 0.49x | GBX77.50 Million | GBX38.20 Million | ▼ -10.5% |
| 2008 | 0.55x | GBX62.10 Million | GBX34.20 Million | ▲ +42.2% |
| 2007 | 0.39x | GBX41.30 Million | GBX16.00 Million | ▼ -3.5% |
| 2006 | 0.40x | GBX29.90 Million | GBX12.00 Million | ▼ -47.6% |
| 2005 | 0.77x | GBX10.40 Million | GBX7.96 Million | ▼ -5.2% |
| 2004 | 0.81x | GBX6.91 Million | GBX5.58 Million | ▲ +78.0% |
| 2003 | 0.45x | GBX12.11 Million | GBX5.50 Million | ▼ -74.3% |
| 2002 | 1.77x | GBX6.01 Million | GBX10.62 Million | ▲ +115.1% |
| 2000 | 0.82x | GBX3.98 Million | GBX3.27 Million | ▼ -59.1% |
| 1999 | 2.01x | GBX1.65 Million | GBX3.32 Million | ▼ -32.0% |
| 1996 | 2.95x | GBX2.06 Million | GBX6.07 Million | ▲ +366.9% |
| 1994 | 0.63x | GBX3.61 Million | GBX2.28 Million | ▲ +34.1% |
| 1993 | 0.47x | GBX3.25 Million | GBX1.53 Million | ▼ -33.0% |
| 1992 | 0.70x | GBX2.32 Million | GBX1.63 Million | ▲ +59.1% |
| 1991 | 0.44x | GBX2.35 Million | GBX1.04 Million | — |