Charoen Pokphand Foods Public Company Limited (NVAV) — 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. Explore NVAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore balance sheet size of Charoen Pokphand Foods Public Company Li for the complete picture of this company's asset base.
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 Charoen Pokphand Foods Public Company Li stock valuation.
| 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 | — |