Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $184.04 Million (capex $184.04 Million ) from operating cash flow of $184.04 Million. Explore Chagee Holdings Limited American Deposit (CHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$184.04 Million
Capex + Investments

Operating Cash Flow

$184.04 Million
USD

Capital Expenditures

$184.04 Million
USD

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. Also explore CHA total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see CHA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow