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). Check tangible net worth ratio of Fortune Ng Fung Food Hebei Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fortune Ng Fung Food Hebei Co Ltd cash flow conversion.
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. See Fortune Ng Fung Food Hebei Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |