Chemring Group PLC Cash Flow Reinvestment Rate
Chemring Group PLC 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 Chemring Group PLC (CHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemring Group PLC (1991–2025)
Cash flow reinvestment rate of Chemring Group PLC from 1991 to 2025. Historical reinvestment intensity for Chemring Group PLC across 31 annual periods. Explore Chemring Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chemring Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Chemring Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Chemring Group PLC. For the full cash flow conversion analysis, see Chemring Group PLC (CHG) cash conversion ratio.
| 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 | — |