Samfine Creation Holdings Group Limited (SFHG) — 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 Samfine Creation Holdings Group Limited (SFHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Samfine Creation Holdings Group Limited cash flow conversion.
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. See SFHG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |