Chegg Inc Cash Flow Reinvestment Rate
Chegg Inc cash flow reinvestment rate. Chegg Inc (CHGG) has a Cash Flow Reinvestment Rate of 4.92x as of March 2026, reinvesting $20.20 Million (capex $1.04 Million plus investments $19.16 Million) from operating cash flow of $4.11 Million. Explore Chegg Inc (CHGG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chegg Inc (2010–2025)
Cash flow reinvestment rate of Chegg Inc from 2010 to 2025. Historical reinvestment intensity for Chegg Inc across 15 annual periods. Explore CHGG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chegg Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Chegg Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chegg Inc. For the full cash flow conversion analysis, see Chegg Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.86x | $338.54 Million | $15.49 Million | $28.12 Million | ▲ +3070.9% |
| 2024 | 0.69x | $86.30 Million | $125.20 Million | $74.95 Million | ▼ -70.8% |
| 2023 | 2.36x | $580.96 Million | $246.20 Million | $83.05 Million | ▲ +190.2% |
| 2022 | 0.81x | $207.98 Million | $255.74 Million | $103.09 Million | ▼ -37.5% |
| 2021 | 1.30x | $355.66 Million | $273.22 Million | $94.18 Million | ▼ -47.7% |
| 2020 | 2.49x | $588.99 Million | $236.44 Million | $81.32 Million | ▼ -54.7% |
| 2019 | 5.50x | $624.28 Million | $113.40 Million | $42.33 Million | ▲ +763.3% |
| 2018 | 0.64x | $47.90 Million | $75.11 Million | $31.22 Million | ▼ -74.6% |
| 2017 | 2.51x | $128.25 Million | $51.15 Million | $26.14 Million | ▲ +36.8% |
| 2016 | 1.83x | $45.71 Million | $24.94 Million | $24.69 Million | ▲ +299.3% |
| 2014 | 0.46x | $31.43 Million | $68.47 Million | $5.08 Million | ▲ +296.9% |
| 2013 | 0.12x | $7.37 Million | $63.71 Million | $7.37 Million | ▼ -58.2% |
| 2012 | 0.28x | $15.15 Million | $54.68 Million | $15.15 Million | ▲ +235.2% |
| 2011 | 0.08x | $2.71 Million | $32.75 Million | $2.71 Million | ▲ +4.3% |
| 2010 | 0.08x | $4.43 Million | $55.87 Million | $4.43 Million | — |