Charoen Pokphand Foods Public Company Limited (NVAV) — Capital Reinvestment Ratio
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). Check NVAV intangible-adjusted equity ratio 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 (2013–2025)
This chart tracks Charoen Pokphand Foods Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see NVAV cash flow metrics.
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. See NVAV cash flow after capex ratio 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 | ▼ -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 | — |