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. Explore 002557 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chacha Food Co Ltd (002557) total assets for the complete picture of this company's asset base.
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 market cap of Chacha Food Co Ltd.
| 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 | — |