Fortune Ng Fung Food Hebei Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Fortune Ng Fung Food Hebei Co Ltd 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 Fortune Ng Fung Food Hebei Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.06 Million
CNY

Capital Expenditures

CN¥12.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fortune Ng Fung Food Hebei Co Ltd (2003–2024)

Capital reinvestment ratio of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. This chart tracks Fortune Ng Fung Food Hebei Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 600965 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Fortune Ng Fung Food Hebei Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Fortune Ng Fung Food Hebei Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 600965 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow