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). See Neo-Concept International Group Holdings balance sheet quality to measure how much of total assets are equity-financed.
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. Check NCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see NCI market cap.
| 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 | — |