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. Check CFH0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CFH0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see CFH0 stock market capitalisation.
| 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 | — |