Chacha Food Co Ltd (002557) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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). See Chacha Food Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Chacha Food Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Chacha Food Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see Chacha Food Co Ltd (002557) total market value.
| 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