Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Capital Reinvestment Ratio

Latest as of June 2025: 1.06x

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 NCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

$437.48K
USD

Capital Expenditures

$465.62K
USD

Data as of

Jun 2025
Most recent filing

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.

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 Neo-Concept International Group Holdings market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow