Fortune Ng Fung Food Hebei Co Ltd (600965) — Capital Reinvestment Ratio
Fortune Ng Fung Food Hebei Co Ltd (600965) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.06 Million) in capital expenditures (CN¥12.86 Million). See Fortune Ng Fung Food Hebei Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fortune Ng Fung Food Hebei Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Fortune Ng Fung Food Hebei Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Fortune Ng Fung Food Hebei Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 600965 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | CN¥103.67 Million | CN¥164.79 Million | ▼ -89.8% |
| 2023 | 15.57x | CN¥35.00 Million | CN¥545.04 Million | ▲ +751.6% |
| 2022 | 1.83x | CN¥103.97 Million | CN¥190.14 Million | ▲ +9.0% |
| 2021 | 1.68x | CN¥51.80 Million | CN¥86.88 Million | ▲ +1934.5% |
| 2020 | 0.08x | CN¥217.27 Million | CN¥17.91 Million | ▼ -91.8% |
| 2019 | 1.01x | CN¥63.04 Million | CN¥63.37 Million | ▲ +381.0% |
| 2018 | 0.21x | CN¥215.39 Million | CN¥45.01 Million | ▼ -41.4% |
| 2017 | 0.36x | CN¥228.76 Million | CN¥81.52 Million | ▼ -43.8% |
| 2016 | 0.63x | CN¥212.01 Million | CN¥134.39 Million | ▼ -22.7% |
| 2015 | 0.82x | CN¥258.11 Million | CN¥211.63 Million | ▼ -6.7% |
| 2014 | 0.88x | CN¥190.12 Million | CN¥167.13 Million | ▼ -42.0% |
| 2013 | 1.52x | CN¥65.46 Million | CN¥99.19 Million | ▲ +52.9% |
| 2012 | 0.99x | CN¥27.68 Million | CN¥27.43 Million | ▲ +42.8% |
| 2011 | 0.69x | CN¥39.70 Million | CN¥27.56 Million | ▼ -10.7% |
| 2010 | 0.78x | CN¥20.35 Million | CN¥15.82 Million | ▲ +102.3% |
| 2009 | 0.38x | CN¥56.07 Million | CN¥21.54 Million | ▼ -50.6% |
| 2008 | 0.78x | CN¥36.00 Million | CN¥27.98 Million | ▼ -59.5% |
| 2006 | 1.92x | CN¥34.81 Million | CN¥66.86 Million | ▼ -37.0% |
| 2005 | 3.05x | CN¥41.86 Million | CN¥127.52 Million | ▲ +5819.6% |
| 2003 | 0.05x | CN¥50.01 Million | CN¥2.57 Million | — |