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. Check CHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore CHA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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