Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio
Charoen Pokphand Foods Public Company Limited capital reinvestment ratio. Charoen Pokphand Foods Public Company Limited (CPF) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿13.40 Billion) in capital expenditures (฿3.21 Billion). Check CPF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Charoen Pokphand Foods Public Company Limited (2001–2025)
Capital reinvestment ratio of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Charoen Pokphand Foods Public Company Li growing its equity to track the company's year-over-year net asset growth rate.
Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
Charoen Pokphand Foods Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿56.30 Billion | ฿16.33 Billion | ▲ +14.6% |
| 2024 | 0.25x | ฿65.14 Billion | ฿16.49 Billion | ▼ -59.9% |
| 2023 | 0.63x | ฿35.36 Billion | ฿22.31 Billion | ▼ -23.4% |
| 2022 | 0.82x | ฿33.54 Billion | ฿27.64 Billion | ▼ -78.4% |
| 2021 | 3.81x | ฿6.42 Billion | ฿24.46 Billion | ▲ +896.4% |
| 2020 | 0.38x | ฿71.04 Billion | ฿27.16 Billion | ▼ -40.2% |
| 2019 | 0.64x | ฿40.61 Billion | ฿25.97 Billion | ▼ -66.2% |
| 2018 | 1.89x | ฿15.29 Billion | ฿28.90 Billion | ▲ +6.4% |
| 2017 | 1.78x | ฿17.26 Billion | ฿30.64 Billion | ▲ +145.7% |
| 2016 | 0.72x | ฿31.23 Billion | ฿22.57 Billion | ▼ -41.4% |
| 2015 | 1.23x | ฿20.86 Billion | ฿25.71 Billion | ▲ +10.3% |
| 2014 | 1.12x | ฿23.19 Billion | ฿25.89 Billion | ▼ -54.2% |
| 2013 | 2.44x | ฿9.45 Billion | ฿23.07 Billion | ▼ -93.6% |
| 2012 | 38.41x | ฿529.04 Million | ฿20.32 Billion | ▲ +6377.7% |
| 2011 | 0.59x | ฿17.56 Billion | ฿10.41 Billion | ▼ -13.0% |
| 2010 | 0.68x | ฿9.58 Billion | ฿6.53 Billion | ▲ +256.9% |
| 2009 | 0.19x | ฿22.34 Billion | ฿4.27 Billion | ▼ -77.2% |
| 2008 | 0.84x | ฿6.42 Billion | ฿5.38 Billion | ▼ -22.3% |
| 2007 | 1.08x | ฿6.14 Billion | ฿6.63 Billion | ▼ -51.5% |
| 2006 | 2.23x | ฿3.80 Billion | ฿8.46 Billion | ▼ -16.6% |
| 2005 | 2.67x | ฿2.89 Billion | ฿7.71 Billion | ▲ +78.7% |
| 2004 | 1.49x | ฿5.40 Billion | ฿8.07 Billion | ▲ +5.2% |
| 2002 | 1.42x | ฿3.63 Billion | ฿5.16 Billion | ▲ +28.5% |
| 2001 | 1.11x | ฿3.09 Billion | ฿3.42 Billion | — |