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. See Samfine Creation Holdings Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SFHG cash flow conversion.
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. See financial flexibility index of Samfine Creation Holdings Group Limited 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 |
|---|---|---|---|---|---|
| 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 | — |