Hf Foods Group Inc Cash Flow Reinvestment Rate
Hf Foods Group Inc 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. See Hf Foods Group Inc (HFFG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hf Foods Group Inc (2016–2025)
Cash flow reinvestment rate of Hf Foods Group Inc from 2016 to 2025. Historical reinvestment intensity for Hf Foods Group Inc across 9 annual periods. Explore debt repayment capacity of Hf Foods Group Inc to assess how comfortably operating cash covers total debt obligations.
Hf Foods Group Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Hf Foods Group Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hf Foods Group Inc. For the full cash flow conversion analysis, see Hf Foods Group Inc cash conversion from operations.
| 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 | — |