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. Check cash flow quality index of Chacha Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chacha Food Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chacha Food Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Chacha Food Co Ltd. For live market cap and broader valuation context, see how much is Chacha Food Co Ltd worth.
| 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 | — |