Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate
Charoen Pokphand Foods Public Company Limited cash flow reinvestment rate. Charoen Pokphand Foods Public Company Limited (NVAV) 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 NVAV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charoen Pokphand Foods Public Company Limited (2013–2025)
Cash flow reinvestment rate of Charoen Pokphand Foods Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Charoen Pokphand Foods Public Company Limited across 13 annual periods. Explore Charoen Pokphand Foods Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Charoen Pokphand Foods Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li cash flow conversion.
| 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 | ▲ +57.9% |
| 2015 | 1.73x | €36.12 Billion | €20.86 Billion | €25.40 Billion | ▲ +13.2% |
| 2014 | 1.53x | €35.49 Billion | €23.21 Billion | €25.55 Billion | ▼ -45.8% |
| 2013 | 2.82x | €26.65 Billion | €9.45 Billion | €22.51 Billion | — |