Charoen Pokphand Foods Public Company Limited (CPF) — Capital Reinvestment Ratio
Charoen Pokphand Foods Public Company Limited (CPF) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿10.47 Billion) in capital expenditures (฿6.24 Billion). See CPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see Charoen Pokphand Foods Public Company Li (CPF) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿71.57 Billion | ฿17.53 Billion | ▼ -3.2% |
| 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 | — |