Charoen Pokphand Foods Public Company Limited (CPF) — Cash Flow Reinvestment Rate
Charoen Pokphand Foods Public Company Limited (CPF) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting ฿8.59 Billion (capex ฿6.24 Billion plus investments ฿2.35 Billion) from operating cash flow of ฿10.47 Billion. Check Charoen Pokphand Foods Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Explore CPF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charoen Pokphand Foods Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Charoen Pokphand Foods Public Company Limited. For live market cap and broader valuation context, see Charoen Pokphand Foods Public Company Li stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ฿17.53 Billion | ฿71.57 Billion | ฿17.53 Billion | ▼ -48.5% |
| 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 | — |