Cheer Holding Inc. (CHR) — Cash Flow Reinvestment Rate
Cheer Holding Inc. (CHR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $1.00K (capex $1.00K ) from operating cash flow of $14.99 Million. See how much free cash does Cheer Holding Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheer Holding Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cheer Holding Inc. across 7 annual periods. For the full cash flow conversion analysis, see Cheer Holding Inc. (CHR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cheer Holding Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Cheer Holding Inc.. See financial agility of Cheer Holding Inc. 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 | 0.04x | $709.00K | $17.94 Million | $709.00K | ▼ -98.2% |
| 2024 | 2.17x | $49.72 Million | $22.88 Million | $24.86 Million | ▲ +1527812.6% |
| 2023 | 0.00x | $6.00K | $42.17 Million | $3.00K | ▼ -100.0% |
| 2022 | 2.06x | $15.98 Million | $7.74 Million | $7.99 Million | ▲ +2397.0% |
| 2021 | 0.08x | $3.84 Million | $46.45 Million | $2.79 Million | ▼ -90.0% |
| 2020 | 0.82x | $7.20 Million | $8.74 Million | $2.78 Million | ▼ -29.9% |
| 2019 | 1.17x | $30.64 Million | $26.09 Million | $15.32 Million | — |