Charoen Pokphand Foods Public Company Limited (NVAV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

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. Check NVAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

€8.59 Billion
Capex + Investments

Operating Cash Flow

€10.47 Billion
EUR

Capital Expenditures

€6.24 Billion
EUR

Charoen Pokphand Foods Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Charoen Pokphand Foods Public Company Limited across 13 annual periods. Explore Charoen Pokphand Foods Public Company Li (NVAV) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Charoen Pokphand Foods Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Charoen Pokphand Foods Public Company Limited. For live market cap and broader valuation context, see NVAV stock market capitalisation.

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