Chemring Group PLC (CHG) — Capital Reinvestment Ratio
Latest as of October 2025:
0.74x
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 Chemring Group PLC (CHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
GBX67.10 Million
GBX
Capital Expenditures
GBX49.60 Million
GBX
Data as of
Oct 2025
Most recent filing
Chemring Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Chemring Group PLC's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Chemring Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Chemring Group PLC from 1991 to 2025. For live market cap and broader valuation context, see Chemring Group PLC (CHG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow