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. Check Cheer Holding Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cheer Holding Inc. (CHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cheer Holding Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Cheer Holding Inc.. For live market cap and broader valuation context, see Cheer Holding Inc. market capitalisation.
| 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 | — |