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. Explore how much does Chemring Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chemring Group PLC (CHG) total assets for the complete picture of this company's asset base.
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 Chemring Group PLC (CHG) total market value.
| 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 | — |