Samfine Creation Holdings Group Limited Cash Flow Reinvestment Rate
Samfine Creation Holdings Group Limited 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. Explore Samfine Creation Holdings Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samfine Creation Holdings Group Limited (2021–2022)
Cash flow reinvestment rate of Samfine Creation Holdings Group Limited from 2021 to 2022. Historical reinvestment intensity for Samfine Creation Holdings Group Limited across 2 annual periods. Explore how much does Samfine Creation Holdings Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Samfine Creation Holdings Group Limited Cash Flow Reinvestment Rate by Year (2021–2022)
Samfine Creation Holdings Group Limited cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Samfine Creation Holdings Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Samfine Creation Holdings Group Limited.
| 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 | — |