Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow Reinvestment Rate
Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting $184.04 Million (capex $184.04 Million ) from operating cash flow of $193.32 Million. See how much free cash does Chagee Holdings Limited American Deposit generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chagee Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Chagee Holdings Limited American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit (CHA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chagee Holdings Limited American Depositary Shares (2022–2025)
Year-by-year capital reinvestment analysis for Chagee Holdings Limited American Depositary Shares. See Chagee Holdings Limited American Deposit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |