Hf Foods Group Inc (HFFG) — Cash Flow Reinvestment Rate
Hf Foods Group Inc (HFFG) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting $8.90 Million (capex $8.90 Million ) from operating cash flow of $21.00 Million. Explore Hf Foods Group Inc (HFFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hf Foods Group Inc for the complete picture of this company's asset base.
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 market value of Hf Foods Group Inc.
| 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 | — |