Samfine Creation Holdings Group Limited (SFHG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

Samfine Creation Holdings Group Limited (SFHG) has a Capital Reinvestment Ratio of 1.51x as of December 2025, meaning it reinvests 2% of its operating cash flow ($230.31K) in capital expenditures ($346.82K). See Samfine Creation Holdings Group Limited (SFHG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

$230.31K
USD

Capital Expenditures

$346.82K
USD

Data as of

Dec 2025
Most recent filing

Samfine Creation Holdings Group Limited Capital Reinvestment Ratio (2021–2022)

This chart tracks Samfine Creation Holdings Group Limited's Capital Reinvestment Ratio across 2 annual periods. Check SFHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samfine Creation Holdings Group Limited (2021–2022)

Year-by-year Capital Reinvestment Ratio for Samfine Creation Holdings Group Limited from 2021 to 2022. For live market cap and broader valuation context, see SFHG company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.13x $25.62 Million $3.41 Million ▼ -79.3%
2021 0.64x $6.13 Million $3.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow