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. See CHG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chemring Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chemring Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Chemring Group PLC. See Chemring Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |