Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio
Charoen Pokphand Foods Public Company Limited capital reinvestment ratio. Charoen Pokphand Foods Public Company Limited (CPOF) 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 cash generation quality of Charoen Pokphand Foods Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Charoen Pokphand Foods Public Company Limited (2016–2025)
Capital reinvestment ratio of Charoen Pokphand Foods Public Company Limited from 2016 to 2025. This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Charoen Pokphand Foods Public Company Li to measure the company's free cash flow as a share of total liabilities.
Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Charoen Pokphand Foods Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | 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 | ▼ -22.4% |
| 2022 | 0.81x | €33.54 Billion | €27.26 Billion | ▼ -78.4% |
| 2021 | 3.76x | €6.42 Billion | €24.16 Billion | ▲ +908.0% |
| 2020 | 0.37x | €71.04 Billion | €26.52 Billion | ▼ -40.6% |
| 2019 | 0.63x | €40.61 Billion | €25.53 Billion | ▼ -64.6% |
| 2018 | 1.77x | €15.29 Billion | €27.13 Billion | ▲ +0.4% |
| 2017 | 1.77x | €17.26 Billion | €30.48 Billion | ▲ +144.4% |
| 2016 | 0.72x | €31.23 Billion | €22.57 Billion | — |