Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Capital Reinvestment Ratio
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Capital Reinvestment Ratio of 1.06x as of June 2025, meaning it reinvests 1% of its operating cash flow ($437.48K) in capital expenditures ($465.62K). Check tangible equity quality of Neo-Concept International Group Holdings to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neo-Concept International Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2001–2024)
This chart tracks Neo-Concept International Group Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Neo-Concept International Group Holdings generate cash.
Annual Capital Reinvestment Ratio for Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Year-by-year Capital Reinvestment Ratio for Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024. See NCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 44.76x | $428.24K | $19.17 Million | ▲ +587801.1% |
| 2021 | 0.01x | $10.27 Million | $78.19K | ▼ -58.7% |
| 2020 | 0.02x | $6.28 Million | $115.89K | ▼ -95.5% |
| 2018 | 0.41x | $37.59 Million | $15.50 Million | ▲ +11.2% |
| 2017 | 0.37x | $104.23 Million | $38.65 Million | ▲ +42.3% |
| 2016 | 0.26x | $110.03 Million | $28.66 Million | ▼ -44.6% |
| 2015 | 0.47x | $83.08 Million | $39.09 Million | ▲ +80.4% |
| 2014 | 0.26x | $90.10 Million | $23.51 Million | ▲ +119.8% |
| 2013 | 0.12x | $119.77 Million | $14.22 Million | ▼ -55.0% |
| 2012 | 0.26x | $75.96 Million | $20.05 Million | ▲ +183.4% |
| 2011 | 0.09x | $111.37 Million | $10.38 Million | ▼ -67.5% |
| 2010 | 0.29x | $41.77 Million | $11.96 Million | ▲ +25.8% |
| 2009 | 0.23x | $77.49 Million | $17.64 Million | ▲ +182.2% |
| 2008 | 0.08x | $91.70 Million | $7.40 Million | ▼ -69.2% |
| 2007 | 0.26x | $91.84 Million | $24.08 Million | ▼ -3.0% |
| 2006 | 0.27x | $87.91 Million | $23.77 Million | ▼ -26.0% |
| 2005 | 0.37x | $58.40 Million | $21.34 Million | ▲ +79.3% |
| 2004 | 0.20x | $72.24 Million | $14.73 Million | ▲ +25.7% |
| 2003 | 0.16x | $57.05 Million | $9.25 Million | ▼ -73.8% |
| 2002 | 0.62x | $8.46 Million | $5.24 Million | ▼ -7.4% |
| 2001 | 0.67x | $11.44 Million | $7.66 Million | — |