Hf Foods Group Inc (HFFG) — Cash Flow Reinvestment Rate
Hf Foods Group Inc (HFFG) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $15.33 Million (capex $15.33 Million ) from operating cash flow of $15.29 Million. Check HFFG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hf Foods Group Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hf Foods Group Inc across 9 annual periods. Explore HFFG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hf Foods Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hf Foods Group Inc. For live market cap and broader valuation context, see Hf Foods Group Inc (HFFG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $18.92 Million | $25.48 Million | $18.92 Million | ▼ -33.0% |
| 2024 | 1.11x | $25.09 Million | $22.64 Million | $12.55 Million | ▼ -63.4% |
| 2022 | 3.03x | $52.99 Million | $17.51 Million | $2.21 Million | ▲ +22.4% |
| 2021 | 2.47x | $43.29 Million | $17.51 Million | $2.21 Million | ▲ +14.8% |
| 2020 | 2.15x | $95.08 Million | $44.13 Million | $664.75K | ▲ +32.1% |
| 2019 | 1.63x | $7.61 Million | $4.67 Million | $4.84 Million | ▲ +106.5% |
| 2018 | 0.79x | $9.44 Million | $11.95 Million | $3.08 Million | ▲ +56.1% |
| 2017 | 0.51x | $7.73 Million | $15.29 Million | $2.26 Million | ▼ -17.0% |
| 2016 | 0.61x | $2.78 Million | $4.55 Million | $2.78 Million | — |