Chacha Food Co Ltd (002557) — Cash Flow Reinvestment Rate
Chacha Food Co Ltd (002557) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥22.35 Million (capex CN¥22.35 Million ) from operating cash flow of CN¥391.35 Million. See free cash flow generation of Chacha Food Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chacha Food Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Chacha Food Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chacha Food Co Ltd.
Annual Cash Flow Reinvestment Rate for Chacha Food Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Chacha Food Co Ltd. See Chacha Food Co Ltd (002557) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.10x | CN¥570.77 Million | CN¥70.45 Million | CN¥96.86 Million | ▲ +1253.3% |
| 2024 | 0.60x | CN¥621.98 Million | CN¥1.04 Billion | CN¥159.02 Million | ▼ -80.0% |
| 2023 | 2.99x | CN¥1.26 Billion | CN¥419.28 Million | CN¥143.55 Million | ▲ +636.1% |
| 2022 | 0.41x | CN¥623.25 Million | CN¥1.53 Billion | CN¥211.40 Million | ▼ -22.3% |
| 2021 | 0.52x | CN¥704.27 Million | CN¥1.34 Billion | CN¥177.53 Million | ▲ +11.7% |
| 2020 | 0.47x | CN¥279.82 Million | CN¥596.85 Million | CN¥209.95 Million | ▲ +21.4% |
| 2019 | 0.39x | CN¥249.68 Million | CN¥646.28 Million | CN¥173.87 Million | ▼ -42.5% |
| 2018 | 0.67x | CN¥501.51 Million | CN¥746.82 Million | CN¥241.22 Million | ▼ -54.9% |
| 2017 | 1.49x | CN¥436.31 Million | CN¥292.92 Million | CN¥126.42 Million | ▲ +55.9% |
| 2016 | 0.96x | CN¥451.24 Million | CN¥472.35 Million | CN¥110.16 Million | ▼ -1.7% |
| 2015 | 0.97x | CN¥259.17 Million | CN¥266.73 Million | CN¥128.19 Million | ▼ -36.7% |
| 2014 | 1.54x | CN¥241.60 Million | CN¥157.33 Million | CN¥241.60 Million | ▲ +63.8% |
| 2012 | 0.94x | CN¥278.19 Million | CN¥296.71 Million | CN¥278.19 Million | ▲ +23.8% |
| 2011 | 0.76x | CN¥161.40 Million | CN¥213.07 Million | CN¥161.40 Million | ▼ -6.8% |
| 2010 | 0.81x | CN¥83.79 Million | CN¥103.05 Million | CN¥83.79 Million | ▲ +198.4% |
| 2009 | 0.27x | CN¥78.04 Million | CN¥286.40 Million | CN¥78.04 Million | ▼ -67.3% |
| 2008 | 0.83x | CN¥125.71 Million | CN¥151.00 Million | CN¥125.71 Million | — |