Cheer Holding Inc. (CHR) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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). See CHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$14.99 Million
USD
Capital Expenditures
$1.00K
USD
Data as of
Dec 2023
Most recent filing
Cheer Holding Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Cheer Holding Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cheer Holding Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cheer Holding Inc. from 2019 to 2025. For live market cap and broader valuation context, see Cheer Holding Inc. (CHR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow