CHINA FOODS UNSP.ADR/20 (CFH0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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 how much does CHINA FOODS UNSP.ADR/20 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Billion
Capex + Investments

Operating Cash Flow

€3.23 Billion
EUR

Capital Expenditures

€1.06 Billion
EUR

CHINA FOODS UNSP.ADR/20 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Also explore CFH0 total asset value for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow