Chacha Food Co Ltd Cash Flow Reinvestment Rate
Chacha Food Co Ltd 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 debt repayment capacity of Chacha Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chacha Food Co Ltd (2008–2025)
Cash flow reinvestment rate of Chacha Food Co Ltd from 2008 to 2025. Historical reinvestment intensity for Chacha Food Co Ltd across 17 annual periods. Explore 002557 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chacha Food Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Chacha Food Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chacha Food Co Ltd. For the full cash flow conversion analysis, see Chacha Food Co Ltd cash conversion from operations.
| 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 | — |