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). See Chacha Food Co Ltd (002557) net asset quality to measure how much of total assets are equity-financed.
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. Check 002557 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |