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. Explore how much does Cheer Holding Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cheer Holding Inc.'s balance sheet for the complete picture of this company's asset base.
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. (CHR) total market value.
| 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 | — |