Chemring Group PLC (CHG) — 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 CHG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemring Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Chemring Group PLC's Capital Reinvestment Ratio across 31 annual periods. Check Chemring Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |