Chegg Inc (CHGG) — Capital Reinvestment Ratio
Chegg Inc (CHGG) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow ($4.81 Million) in capital expenditures ($5.76 Million). See how leveraged is Chegg Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Chegg Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chegg Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Chegg Inc from 2010 to 2025. For live market cap and broader valuation context, see Chegg Inc (CHGG) total market value.
| 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 | — |