Charoen Pokphand Foods Public Company Limited (CPOF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

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 CPOF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

€10.47 Billion
EUR

Capital Expenditures

€6.24 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check Charoen Pokphand Foods Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CPOF market cap.

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