CHINA FOODS UNSP.ADR/20 Cash Flow Reinvestment Rate
CHINA FOODS UNSP.ADR/20 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. Explore CFH0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA FOODS UNSP.ADR/20 (2021–2025)
Cash flow reinvestment rate of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Historical reinvestment intensity for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Explore CHINA FOODS UNSP.ADR/20 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA FOODS UNSP.ADR/20 Cash Flow Reinvestment Rate by Year (2021–2025)
CHINA FOODS UNSP.ADR/20 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA FOODS UNSP.ADR/20. For the full cash flow conversion analysis, see CHINA FOODS UNSP.ADR/20 (CFH0) cash conversion ratio.
| 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 | — |