Chagee Holdings Limited American Depositary Shares Capital Reinvestment Ratio

Latest as of March 2026: 0.95x

Chagee Holdings Limited American Depositary Shares capital reinvestment ratio. Chagee Holdings Limited American Depositary Shares (CHA) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow ($193.32 Million) in capital expenditures ($184.04 Million). Check total reinvestment intensity of Chagee Holdings Limited American Deposit to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

$193.32 Million
USD

Capital Expenditures

$184.04 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Chagee Holdings Limited American Depositary Shares (2022–2025)

Capital reinvestment ratio of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. This chart tracks Chagee Holdings Limited American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. Also explore Chagee Holdings Limited American Deposit (CHA) equity growth momentum to track the company's year-over-year net asset growth rate.

Chagee Holdings Limited American Depositary Shares Capital Reinvestment Ratio by Year (2022–2025)

Chagee Holdings Limited American Depositary Shares capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Chagee Holdings Limited American Deposit.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $1.64 Billion $452.33 Million ▲ +223.6%
2024 0.09x $2.84 Billion $241.26 Million ▲ +416.0%
2023 0.02x $1.93 Billion $31.86 Million ▼ -93.4%
2022 0.25x $43.03 Million $10.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow