Chacha Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Chacha Food Co Ltd 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 aggressively does Chacha Food Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥391.35 Million
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chacha Food Co Ltd (2008–2025)

Capital reinvestment ratio of Chacha Food Co Ltd from 2008 to 2025. This chart tracks Chacha Food Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Chacha Food Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Chacha Food Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Chacha Food Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Chacha Food Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow