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. Explore Charoen Pokphand Foods Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Charoen Pokphand Foods Public Company Li balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |