Cheer Holding Inc. (CHR) — 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 CHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheer Holding Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Cheer Holding Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cheer Holding Inc..
Annual Capital Reinvestment Ratio for Cheer Holding Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cheer Holding Inc. from 2019 to 2025. See Cheer Holding Inc. (CHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |