Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate
Charoen Pokphand Foods Public Company Limited cash flow reinvestment rate. Charoen Pokphand Foods Public Company Limited (CPF) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ฿9.47 Billion (capex ฿3.21 Billion plus investments ฿-6.26 Billion) from operating cash flow of ฿13.40 Billion. See CPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charoen Pokphand Foods Public Company Limited (2001–2025)
Cash flow reinvestment rate of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Explore Charoen Pokphand Foods Public Company Li (CPF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Charoen Pokphand Foods Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see CPF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿16.33 Billion | ฿56.30 Billion | ฿16.33 Billion | ▼ -39.0% |
| 2024 | 0.48x | ฿30.98 Billion | ฿65.14 Billion | ฿16.49 Billion | ▼ -59.9% |
| 2023 | 1.19x | ฿41.93 Billion | ฿35.36 Billion | ฿22.31 Billion | ▲ +34.2% |
| 2022 | 0.88x | ฿29.64 Billion | ฿33.54 Billion | ฿27.64 Billion | ▼ -77.7% |
| 2021 | 3.96x | ฿25.43 Billion | ฿6.42 Billion | ฿24.46 Billion | ▲ +299.8% |
| 2020 | 0.99x | ฿70.38 Billion | ฿71.04 Billion | ฿27.16 Billion | ▲ +19.2% |
| 2019 | 0.83x | ฿33.76 Billion | ฿40.61 Billion | ฿25.97 Billion | ▼ -62.3% |
| 2018 | 2.20x | ฿33.69 Billion | ฿15.29 Billion | ฿28.90 Billion | ▲ +3.7% |
| 2017 | 2.12x | ฿36.65 Billion | ฿17.26 Billion | ฿30.64 Billion | ▼ -22.3% |
| 2016 | 2.73x | ฿85.35 Billion | ฿31.23 Billion | ฿22.57 Billion | ▲ +56.5% |
| 2015 | 1.75x | ฿36.43 Billion | ฿20.86 Billion | ฿25.71 Billion | ▲ +13.0% |
| 2014 | 1.55x | ฿35.84 Billion | ฿23.19 Billion | ฿25.89 Billion | ▼ -46.3% |
| 2013 | 2.88x | ฿27.20 Billion | ฿9.45 Billion | ฿23.07 Billion | ▼ -92.5% |
| 2012 | 38.41x | ฿20.32 Billion | ฿529.04 Million | ฿20.32 Billion | ▲ +6377.7% |
| 2011 | 0.59x | ฿10.41 Billion | ฿17.56 Billion | ฿10.41 Billion | ▼ -13.0% |
| 2010 | 0.68x | ฿6.53 Billion | ฿9.58 Billion | ฿6.53 Billion | ▲ +256.9% |
| 2009 | 0.19x | ฿4.27 Billion | ฿22.34 Billion | ฿4.27 Billion | ▼ -77.2% |
| 2008 | 0.84x | ฿5.38 Billion | ฿6.42 Billion | ฿5.38 Billion | ▼ -22.3% |
| 2007 | 1.08x | ฿6.63 Billion | ฿6.14 Billion | ฿6.63 Billion | ▼ -51.5% |
| 2006 | 2.23x | ฿8.46 Billion | ฿3.80 Billion | ฿8.46 Billion | ▼ -16.6% |
| 2005 | 2.67x | ฿7.71 Billion | ฿2.89 Billion | ฿7.71 Billion | ▲ +78.7% |
| 2004 | 1.49x | ฿8.07 Billion | ฿5.40 Billion | ฿8.07 Billion | ▲ +5.2% |
| 2002 | 1.42x | ฿5.16 Billion | ฿3.63 Billion | ฿5.16 Billion | ▲ +28.5% |
| 2001 | 1.11x | ฿3.42 Billion | ฿3.09 Billion | ฿3.42 Billion | — |