Charoen Pokphand Foods Public Company Limited (CPOF) — 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). Check how tangible is Charoen Pokphand Foods Public Company Li's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charoen Pokphand Foods Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CPOF cash flow conversion.
Annual Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited from 2016 to 2025. See free cash flow generation of Charoen Pokphand Foods Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €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 | — |