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. See HFFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hf Foods Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hf Foods Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hf Foods Group Inc. See HFFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |