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

Latest as of December 2025: 0.60x

Charoen Pokphand Foods Public Company Limited (NVAV) 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 how much free cash does Charoen Pokphand Foods Public Company Li generate to measure how efficiently the company converts operating cash flow to free cash.

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 (2013–2025)

This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Charoen Pokphand Foods Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Charoen Pokphand Foods Public Company Li worth.

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 ▼ -40.6%
2015 1.22x €20.86 Billion €25.40 Billion ▲ +10.6%
2014 1.10x €23.21 Billion €25.55 Billion ▼ -53.8%
2013 2.38x €9.45 Billion €22.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow