Chegg Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Chegg Inc capital reinvestment ratio. Chegg Inc (CHGG) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.11 Million) in capital expenditures ($1.04 Million). Check CHGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$4.11 Million
USD

Capital Expenditures

$1.04 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Chegg Inc (2010–2025)

Capital reinvestment ratio of Chegg Inc from 2010 to 2025. This chart tracks Chegg Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Chegg Inc net asset momentum to track the company's year-over-year net asset growth rate.

Chegg Inc Capital Reinvestment Ratio by Year (2010–2025)

Chegg Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Chegg Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.82x $15.49 Million $28.12 Million ▲ +203.3%
2024 0.60x $125.20 Million $74.95 Million ▲ +77.5%
2023 0.34x $246.20 Million $83.05 Million ▼ -16.3%
2022 0.40x $255.74 Million $103.09 Million ▲ +16.9%
2021 0.34x $273.22 Million $94.18 Million ▲ +0.2%
2020 0.34x $236.44 Million $81.32 Million ▼ -7.9%
2019 0.37x $113.40 Million $42.33 Million ▼ -10.2%
2018 0.42x $75.11 Million $31.22 Million ▼ -18.7%
2017 0.51x $51.15 Million $26.14 Million ▼ -48.4%
2016 0.99x $24.94 Million $24.69 Million ▲ +1233.7%
2014 0.07x $68.47 Million $5.08 Million ▼ -35.8%
2013 0.12x $63.71 Million $7.37 Million ▼ -58.2%
2012 0.28x $54.68 Million $15.15 Million ▲ +235.2%
2011 0.08x $32.75 Million $2.71 Million ▲ +4.3%
2010 0.08x $55.87 Million $4.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow