CHINA FOODS UNSP.ADR/20 (CFH0) — Cash Flow Reinvestment Rate
CHINA FOODS UNSP.ADR/20 (CFH0) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €1.06 Billion (capex €1.06 Billion ) from operating cash flow of €3.23 Billion. See CFH0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA FOODS UNSP.ADR/20 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHINA FOODS UNSP.ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see CHINA FOODS UNSP.ADR/20 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year capital reinvestment analysis for CHINA FOODS UNSP.ADR/20. See CFH0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €1.06 Billion | €3.23 Billion | €1.06 Billion | ▲ +20.7% |
| 2024 | 0.27x | €774.63 Million | €2.85 Billion | €774.63 Million | ▲ +2.1% |
| 2023 | 0.27x | €647.71 Million | €2.43 Billion | €647.71 Million | ▼ -65.8% |
| 2022 | 0.78x | €888.71 Million | €1.14 Billion | €888.71 Million | ▲ +15.0% |
| 2021 | 0.68x | €727.20 Million | €1.07 Billion | €727.20 Million | — |