Hf Foods Group Inc (HFFG) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

Hf Foods Group Inc (HFFG) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow ($15.29 Million) in capital expenditures ($15.33 Million). Check tangible equity quality of Hf Foods Group Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$15.29 Million
USD

Capital Expenditures

$15.33 Million
USD

Data as of

Mar 2026
Most recent filing

Hf Foods Group Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Hf Foods Group Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HFFG cash flow conversion.

Annual Capital Reinvestment Ratio for Hf Foods Group Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Hf Foods Group Inc from 2016 to 2025. See Hf Foods Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.74x $25.48 Million $18.92 Million ▲ +33.9%
2024 0.55x $22.64 Million $12.55 Million ▲ +340.1%
2022 0.13x $17.51 Million $2.21 Million ▲ +0.0%
2021 0.13x $17.51 Million $2.21 Million ▲ +736.1%
2020 0.02x $44.13 Million $664.75K ▼ -98.5%
2019 1.04x $4.67 Million $4.84 Million ▲ +302.8%
2018 0.26x $11.95 Million $3.08 Million ▲ +73.7%
2017 0.15x $15.29 Million $2.26 Million ▼ -75.7%
2016 0.61x $4.55 Million $2.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow