Samfine Creation Holdings Group Limited Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

Samfine Creation Holdings Group Limited capital reinvestment ratio. 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 ($1.79 Million) in capital expenditures ($2.70 Million). Check cash flow reinvestment rate of Samfine Creation Holdings Group Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

$1.79 Million
USD

Capital Expenditures

$2.70 Million
USD

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of Samfine Creation Holdings Group Limited from 2021 to 2022. This chart tracks Samfine Creation Holdings Group Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Samfine Creation Holdings Group Limited net asset momentum to track the company's year-over-year net asset growth rate.

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

Samfine Creation Holdings Group Limited capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see SFHG cash flow metrics.

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