Chagee Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate
Chagee Holdings Limited American Depositary Shares cash flow reinvestment rate. Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $358.45 Million. Explore CHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chagee Holdings Limited American Depositary Shares (2022–2025)
Cash flow reinvestment rate of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. Historical reinvestment intensity for Chagee Holdings Limited American Depositary Shares across 4 annual periods. Explore capital reinvestment ratio of Chagee Holdings Limited American Deposit to see what proportion of operating cash flow is directed to capital expenditures.
Chagee Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate by Year (2022–2025)
Chagee Holdings Limited American Depositary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Chagee Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of Chagee Holdings Limited American Deposit.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $701.63 Million | $1.64 Billion | $452.33 Million | ▲ +157.3% |
| 2024 | 0.17x | $470.74 Million | $2.84 Billion | $241.26 Million | ▲ +79.6% |
| 2023 | 0.09x | $178.57 Million | $1.93 Billion | $31.86 Million | ▼ -81.7% |
| 2022 | 0.50x | $21.72 Million | $43.03 Million | $10.73 Million | — |