Chacha Food Co Ltd (002557) — Capital Reinvestment Ratio
Chacha Food Co Ltd (002557) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥391.35 Million) in capital expenditures (CN¥22.35 Million). Check how tangible is Chacha Food Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chacha Food Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Chacha Food Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002557 cash flow metrics.
Annual Capital Reinvestment Ratio for Chacha Food Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Chacha Food Co Ltd from 2008 to 2025. See Chacha Food Co Ltd (002557) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥70.45 Million | CN¥96.86 Million | ▲ +798.3% |
| 2024 | 0.15x | CN¥1.04 Billion | CN¥159.02 Million | ▼ -55.3% |
| 2023 | 0.34x | CN¥419.28 Million | CN¥143.55 Million | ▲ +148.2% |
| 2022 | 0.14x | CN¥1.53 Billion | CN¥211.40 Million | ▲ +4.5% |
| 2021 | 0.13x | CN¥1.34 Billion | CN¥177.53 Million | ▼ -62.5% |
| 2020 | 0.35x | CN¥596.85 Million | CN¥209.95 Million | ▲ +30.8% |
| 2019 | 0.27x | CN¥646.28 Million | CN¥173.87 Million | ▼ -16.7% |
| 2018 | 0.32x | CN¥746.82 Million | CN¥241.22 Million | ▼ -25.2% |
| 2017 | 0.43x | CN¥292.92 Million | CN¥126.42 Million | ▲ +85.1% |
| 2016 | 0.23x | CN¥472.35 Million | CN¥110.16 Million | ▼ -51.5% |
| 2015 | 0.48x | CN¥266.73 Million | CN¥128.19 Million | ▼ -68.7% |
| 2014 | 1.54x | CN¥157.33 Million | CN¥241.60 Million | ▲ +63.8% |
| 2012 | 0.94x | CN¥296.71 Million | CN¥278.19 Million | ▲ +23.8% |
| 2011 | 0.76x | CN¥213.07 Million | CN¥161.40 Million | ▼ -6.8% |
| 2010 | 0.81x | CN¥103.05 Million | CN¥83.79 Million | ▲ +198.4% |
| 2009 | 0.27x | CN¥286.40 Million | CN¥78.04 Million | ▼ -67.3% |
| 2008 | 0.83x | CN¥151.00 Million | CN¥125.71 Million | — |