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). See Hf Foods Group Inc (HFFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Hf Foods Group Inc (HFFG) market capitalisation.
| 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