Chagee Holdings Limited American Depositary Shares (CHA) — 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 CHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chagee Holdings Limited American Depositary Shares Capital Reinvestment Ratio (2022–2025)
This chart tracks Chagee Holdings Limited American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Chagee Holdings Limited American Depositary Shares (2022–2025)
Year-by-year Capital Reinvestment Ratio for Chagee Holdings Limited American Depositary Shares from 2022 to 2025. See free cash flow generation of Chagee Holdings Limited American Deposit to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |