Hf Foods Group Inc Capital Reinvestment Ratio
Hf Foods Group Inc capital reinvestment ratio. 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 HFFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hf Foods Group Inc (2016–2025)
Capital reinvestment ratio of Hf Foods Group Inc from 2016 to 2025. This chart tracks Hf Foods Group Inc's Capital Reinvestment Ratio across 9 annual periods. See HFFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hf Foods Group Inc Capital Reinvestment Ratio by Year (2016–2025)
Hf Foods Group Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hf Foods Group Inc operating cash flow efficiency.
| 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 | — |