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. Check CHGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chegg Inc (CHGG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Chegg Inc.
| 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 | — |