Hf Foods Group Inc (HFFG) — Capital Reinvestment Ratio
Hf Foods Group Inc (HFFG) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow ($21.00 Million) in capital expenditures ($8.90 Million). See Hf Foods Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hf Foods Group Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Hf Foods Group Inc's Capital Reinvestment Ratio across 9 annual periods. Check Hf Foods Group Inc (HFFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HFFG company net worth.
| 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 | — |