Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Neo-Concept International Group Holdings Limited Ordinary Shares cash flow reinvestment rate. Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting $465.62K (capex $465.62K ) from operating cash flow of $437.48K. See NCI FCF to total liabilities ratio 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 Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Cash flow reinvestment rate of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024. Historical reinvestment intensity for Neo-Concept International Group Holdings Limited Ordinary Shares across 21 annual periods. Explore Neo-Concept International Group Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2001–2024)
Neo-Concept International Group Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Neo-Concept International Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see NCI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 89.52x | $38.33 Million | $428.24K | $19.17 Million | ▲ +587801.1% |
| 2021 | 0.02x | $156.38K | $10.27 Million | $78.19K | ▼ -58.7% |
| 2020 | 0.04x | $231.78K | $6.28 Million | $115.89K | ▼ -91.1% |
| 2018 | 0.41x | $15.50 Million | $37.59 Million | $15.50 Million | ▲ +11.2% |
| 2017 | 0.37x | $38.65 Million | $104.23 Million | $38.65 Million | ▲ +42.3% |
| 2016 | 0.26x | $28.66 Million | $110.03 Million | $28.66 Million | ▼ -44.6% |
| 2015 | 0.47x | $39.09 Million | $83.08 Million | $39.09 Million | ▲ +80.4% |
| 2014 | 0.26x | $23.51 Million | $90.10 Million | $23.51 Million | ▲ +119.8% |
| 2013 | 0.12x | $14.22 Million | $119.77 Million | $14.22 Million | ▼ -55.0% |
| 2012 | 0.26x | $20.05 Million | $75.96 Million | $20.05 Million | ▲ +183.4% |
| 2011 | 0.09x | $10.38 Million | $111.37 Million | $10.38 Million | ▼ -67.5% |
| 2010 | 0.29x | $11.96 Million | $41.77 Million | $11.96 Million | ▲ +25.8% |
| 2009 | 0.23x | $17.64 Million | $77.49 Million | $17.64 Million | ▲ +182.2% |
| 2008 | 0.08x | $7.40 Million | $91.70 Million | $7.40 Million | ▼ -69.2% |
| 2007 | 0.26x | $24.08 Million | $91.84 Million | $24.08 Million | ▼ -3.0% |
| 2006 | 0.27x | $23.77 Million | $87.91 Million | $23.77 Million | ▼ -26.0% |
| 2005 | 0.37x | $21.34 Million | $58.40 Million | $21.34 Million | ▲ +79.3% |
| 2004 | 0.20x | $14.73 Million | $72.24 Million | $14.73 Million | ▲ +25.7% |
| 2003 | 0.16x | $9.25 Million | $57.05 Million | $9.25 Million | ▼ -73.8% |
| 2002 | 0.62x | $5.24 Million | $8.46 Million | $5.24 Million | ▼ -7.4% |
| 2001 | 0.67x | $7.66 Million | $11.44 Million | $7.66 Million | — |