Chemring Group PLC (CHG) — Cash Flow Reinvestment Rate
Chemring Group PLC (CHG) has a Cash Flow Reinvestment Rate of 0.74x as of October 2025, reinvesting GBX49.60 Million (capex GBX49.60 Million ) from operating cash flow of GBX67.10 Million. Check Chemring Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemring Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Chemring Group PLC across 31 annual periods. Explore CHG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chemring Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Chemring Group PLC. For live market cap and broader valuation context, see CHG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | GBX90.20 Million | GBX84.60 Million | GBX90.20 Million | ▼ -26.3% |
| 2024 | 1.45x | GBX117.20 Million | GBX81.00 Million | GBX69.60 Million | ▲ +29.6% |
| 2023 | 1.12x | GBX73.60 Million | GBX65.90 Million | GBX34.20 Million | ▲ +38.3% |
| 2022 | 0.81x | GBX65.00 Million | GBX80.50 Million | GBX34.50 Million | ▼ -6.1% |
| 2021 | 0.86x | GBX65.10 Million | GBX75.70 Million | GBX30.20 Million | ▼ -1.4% |
| 2020 | 0.87x | GBX66.20 Million | GBX75.90 Million | GBX40.80 Million | ▼ -37.6% |
| 2019 | 1.40x | GBX86.50 Million | GBX61.90 Million | GBX44.80 Million | ▲ +20.3% |
| 2018 | 1.16x | GBX41.70 Million | GBX35.90 Million | GBX22.00 Million | ▲ +13.3% |
| 2017 | 1.02x | GBX33.00 Million | GBX32.20 Million | GBX16.50 Million | ▲ +83.6% |
| 2016 | 0.56x | GBX36.40 Million | GBX65.20 Million | GBX17.00 Million | ▼ -16.1% |
| 2015 | 0.67x | GBX17.10 Million | GBX25.70 Million | GBX17.10 Million | ▲ +30.8% |
| 2014 | 0.51x | GBX23.50 Million | GBX46.20 Million | GBX23.00 Million | ▲ +43.0% |
| 2013 | 0.36x | GBX19.70 Million | GBX55.40 Million | GBX19.70 Million | ▼ -16.5% |
| 2012 | 0.43x | GBX41.10 Million | GBX96.50 Million | GBX41.10 Million | ▼ -47.3% |
| 2011 | 0.81x | GBX61.70 Million | GBX76.30 Million | GBX61.70 Million | ▲ +25.2% |
| 2010 | 0.65x | GBX48.70 Million | GBX75.40 Million | GBX48.70 Million | ▲ +31.0% |
| 2009 | 0.49x | GBX38.20 Million | GBX77.50 Million | GBX38.20 Million | ▼ -10.5% |
| 2008 | 0.55x | GBX34.20 Million | GBX62.10 Million | GBX34.20 Million | ▲ +42.2% |
| 2007 | 0.39x | GBX16.00 Million | GBX41.30 Million | GBX16.00 Million | ▼ -3.5% |
| 2006 | 0.40x | GBX12.00 Million | GBX29.90 Million | GBX12.00 Million | ▼ -47.6% |
| 2005 | 0.77x | GBX7.96 Million | GBX10.40 Million | GBX7.96 Million | ▼ -5.2% |
| 2004 | 0.81x | GBX5.58 Million | GBX6.91 Million | GBX5.58 Million | ▲ +78.0% |
| 2003 | 0.45x | GBX5.50 Million | GBX12.11 Million | GBX5.50 Million | ▼ -74.3% |
| 2002 | 1.77x | GBX10.62 Million | GBX6.01 Million | GBX10.62 Million | ▲ +115.1% |
| 2000 | 0.82x | GBX3.27 Million | GBX3.98 Million | GBX3.27 Million | ▼ -59.1% |
| 1999 | 2.01x | GBX3.32 Million | GBX1.65 Million | GBX3.32 Million | ▼ -32.0% |
| 1996 | 2.95x | GBX6.07 Million | GBX2.06 Million | GBX6.07 Million | ▲ +366.9% |
| 1994 | 0.63x | GBX2.28 Million | GBX3.61 Million | GBX2.28 Million | ▲ +34.1% |
| 1993 | 0.47x | GBX1.53 Million | GBX3.25 Million | GBX1.53 Million | ▼ -33.0% |
| 1992 | 0.70x | GBX1.63 Million | GBX2.32 Million | GBX1.63 Million | ▲ +59.1% |
| 1991 | 0.44x | GBX1.04 Million | GBX2.35 Million | GBX1.04 Million | — |