Samfine Creation Holdings Group Limited (SFHG) — Cash Flow Reinvestment Rate
Samfine Creation Holdings Group Limited (SFHG) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting $2.70 Million (capex $2.70 Million ) from operating cash flow of $1.79 Million. Check Samfine Creation Holdings Group Limited (SFHG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samfine Creation Holdings Group Limited Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Samfine Creation Holdings Group Limited across 2 annual periods. Explore Samfine Creation Holdings Group Limited (SFHG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samfine Creation Holdings Group Limited (2021–2022)
Year-by-year capital reinvestment analysis for Samfine Creation Holdings Group Limited. For live market cap and broader valuation context, see SFHG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | $6.46 Million | $25.62 Million | $3.41 Million | ▼ -72.2% |
| 2021 | 0.91x | $5.56 Million | $6.13 Million | $3.94 Million | — |