Chegg Inc (CHGG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.68x
Chegg Inc (CHGG) has a Cash Flow Reinvestment Rate of 1.68x as of September 2025, reinvesting $8.10 Million (capex $5.76 Million plus investments $-2.34 Million) from operating cash flow of $4.81 Million. Explore Chegg Inc (CHGG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.68x
(Capex + Investments) / Operating CF
Total Reinvested
$8.10 Million
Capex + Investments
Operating Cash Flow
$4.81 Million
USD
Capital Expenditures
$5.76 Million
USD
Chegg Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Chegg Inc across 15 annual periods. Also explore Chegg Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chegg Inc (2010–2025)
Year-by-year capital reinvestment analysis for Chegg Inc. For live market cap and broader valuation context, see CHGG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | $28.12 Million | $15.49 Million | $28.12 Million | ▲ +163.4% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow