Cheer Holding Inc. Capital Reinvestment Ratio
Cheer Holding Inc. capital reinvestment ratio. Cheer Holding Inc. (CHR) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($14.99 Million) in capital expenditures ($1.00K). Check Cheer Holding Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cheer Holding Inc. (2019–2025)
Capital reinvestment ratio of Cheer Holding Inc. from 2019 to 2025. This chart tracks Cheer Holding Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore CHR net asset momentum to track the company's year-over-year net asset growth rate.
Cheer Holding Inc. Capital Reinvestment Ratio by Year (2019–2025)
Cheer Holding Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Cheer Holding Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $17.94 Million | $709.00K | ▼ -96.4% |
| 2024 | 1.09x | $22.88 Million | $24.86 Million | ▲ +1527812.6% |
| 2023 | 0.00x | $42.17 Million | $3.00K | ▼ -100.0% |
| 2022 | 1.03x | $7.74 Million | $7.99 Million | ▲ +1618.8% |
| 2021 | 0.06x | $46.45 Million | $2.79 Million | ▼ -81.1% |
| 2020 | 0.32x | $8.74 Million | $2.78 Million | ▼ -45.8% |
| 2019 | 0.59x | $26.09 Million | $15.32 Million | — |