Charoen Pokphand Foods Public Company Limited (CPOF) — Cash Flow Reinvestment Rate
Charoen Pokphand Foods Public Company Limited (CPOF) 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. See CPOF 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
Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Charoen Pokphand Foods Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Charoen Pokphand Foods Public Company Li generate cash.
Annual Cash Flow Reinvestment Rate for Charoen Pokphand Foods Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Charoen Pokphand Foods Public Company Limited. See Charoen Pokphand Foods Public Company Li (CPOF) financial flexibility 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 | 0.25x | €17.53 Billion | €71.57 Billion | €17.53 Billion | ▼ -25.8% |
| 2024 | 0.33x | €21.51 Billion | €65.14 Billion | €16.49 Billion | ▼ -52.1% |
| 2023 | 0.69x | €24.38 Billion | €35.36 Billion | €22.31 Billion | ▼ -20.9% |
| 2022 | 0.87x | €29.25 Billion | €33.54 Billion | €27.26 Billion | ▼ -77.7% |
| 2021 | 3.91x | €25.13 Billion | €6.42 Billion | €24.16 Billion | ▲ +298.8% |
| 2020 | 0.98x | €69.74 Billion | €71.04 Billion | €26.52 Billion | ▲ +19.6% |
| 2019 | 0.82x | €33.32 Billion | €40.61 Billion | €25.53 Billion | ▼ -60.7% |
| 2018 | 2.09x | €31.92 Billion | €15.29 Billion | €27.13 Billion | ▼ -1.3% |
| 2017 | 2.11x | €36.49 Billion | €17.26 Billion | €30.48 Billion | ▼ -22.6% |
| 2016 | 2.73x | €85.35 Billion | €31.23 Billion | €22.57 Billion | — |