Chegg Inc (CHGG) — 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. See Chegg Inc (CHGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chegg Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Chegg Inc across 15 annual periods. For the full cash flow conversion analysis, see Chegg Inc (CHGG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chegg Inc (2010–2025)
Year-by-year capital reinvestment analysis for Chegg Inc. See financial flexibility index of Chegg Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |