Chegg Inc (CHGG) — 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 tangible net worth ratio of Chegg Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chegg Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Chegg Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Chegg Inc generate cash.
Annual Capital Reinvestment Ratio for Chegg Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Chegg Inc from 2010 to 2025. See Chegg Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |