Cheer Holding Inc. Cash Flow Reinvestment Rate
Cheer Holding Inc. 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. Explore Cheer Holding Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheer Holding Inc. (2019–2025)
Cash flow reinvestment rate of Cheer Holding Inc. from 2019 to 2025. Historical reinvestment intensity for Cheer Holding Inc. across 7 annual periods. Explore Cheer Holding Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheer Holding Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Cheer Holding Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cheer Holding Inc.. For the full cash flow conversion analysis, see Cheer Holding Inc. (CHR) cash flow conversion.
| 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 | — |