Samfine Creation Holdings Group Limited (SFHG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.51x

Samfine Creation Holdings Group Limited (SFHG) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting $346.82K (capex $346.82K ) from operating cash flow of $230.31K. Explore SFHG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

$346.82K
Capex + Investments

Operating Cash Flow

$230.31K
USD

Capital Expenditures

$346.82K
USD

Samfine Creation Holdings Group Limited Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Samfine Creation Holdings Group Limited across 2 annual periods. Also explore Samfine Creation Holdings Group Limited (SFHG) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow