CHINA FOODS UNSP.ADR/20 (CFH0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

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). See CHINA FOODS UNSP.ADR/20 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€3.23 Billion
EUR

Capital Expenditures

€1.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of CHINA FOODS UNSP.ADR/20 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is CHINA FOODS UNSP.ADR/20 worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow