Neo-Concept International Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio
Neo-Concept International Group Holdings Limited Ordinary Shares 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). See Neo-Concept International Group Holdings free cash flow 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 Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Capital reinvestment ratio of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024. This chart tracks Neo-Concept International Group Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 21 annual periods. See NCI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Neo-Concept International Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2001–2024)
Neo-Concept International Group Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Neo-Concept International Group Holdings cash flow conversion.
| 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 | — |