CHINA FOODS UNSP.ADR/20 (CFH0) — Capital Reinvestment Ratio
CHINA FOODS UNSP.ADR/20 (CFH0) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.23 Billion) in capital expenditures (€1.06 Billion). Check CHINA FOODS UNSP.ADR/20 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHINA FOODS UNSP.ADR/20 Capital Reinvestment Ratio (2021–2025)
This chart tracks CHINA FOODS UNSP.ADR/20's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CHINA FOODS UNSP.ADR/20 generate cash.
Annual Capital Reinvestment Ratio for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHINA FOODS UNSP.ADR/20 from 2021 to 2025. See CFH0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €3.23 Billion | €1.06 Billion | ▲ +20.7% |
| 2024 | 0.27x | €2.85 Billion | €774.63 Million | ▲ +2.1% |
| 2023 | 0.27x | €2.43 Billion | €647.71 Million | ▼ -65.8% |
| 2022 | 0.78x | €1.14 Billion | €888.71 Million | ▲ +15.0% |
| 2021 | 0.68x | €1.07 Billion | €727.20 Million | — |