Fortune Ng Fung Food Hebei Co Ltd Cash Flow Reinvestment Rate
Fortune Ng Fung Food Hebei Co Ltd cash flow reinvestment rate. Fortune Ng Fung Food Hebei Co Ltd (600965) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥12.86 Million (capex CN¥12.86 Million ) from operating cash flow of CN¥35.06 Million. Explore 600965 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
Cash flow reinvestment rate of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. Historical reinvestment intensity for Fortune Ng Fung Food Hebei Co Ltd across 20 annual periods. Explore Fortune Ng Fung Food Hebei Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fortune Ng Fung Food Hebei Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Fortune Ng Fung Food Hebei Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Fortune Ng Fung Food Hebei Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fortune Ng Fung Food Hebei Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | CN¥179.79 Million | CN¥103.67 Million | CN¥164.79 Million | ▼ -89.8% |
| 2023 | 16.94x | CN¥593.01 Million | CN¥35.00 Million | CN¥545.04 Million | ▲ +380.8% |
| 2022 | 3.52x | CN¥366.41 Million | CN¥103.97 Million | CN¥190.14 Million | ▲ +70.3% |
| 2021 | 2.07x | CN¥107.23 Million | CN¥51.80 Million | CN¥86.88 Million | ▲ +1075.5% |
| 2020 | 0.18x | CN¥38.26 Million | CN¥217.27 Million | CN¥17.91 Million | ▼ -86.7% |
| 2019 | 1.33x | CN¥83.72 Million | CN¥63.04 Million | CN¥63.37 Million | ▲ +337.7% |
| 2018 | 0.30x | CN¥65.36 Million | CN¥215.39 Million | CN¥45.01 Million | ▼ -55.4% |
| 2017 | 0.68x | CN¥155.60 Million | CN¥228.76 Million | CN¥81.52 Million | ▼ -47.7% |
| 2016 | 1.30x | CN¥275.96 Million | CN¥212.01 Million | CN¥134.39 Million | ▲ +48.2% |
| 2015 | 0.88x | CN¥226.63 Million | CN¥258.11 Million | CN¥211.63 Million | ▼ -0.1% |
| 2014 | 0.88x | CN¥167.13 Million | CN¥190.12 Million | CN¥167.13 Million | ▼ -42.0% |
| 2013 | 1.52x | CN¥99.19 Million | CN¥65.46 Million | CN¥99.19 Million | ▲ +52.9% |
| 2012 | 0.99x | CN¥27.43 Million | CN¥27.68 Million | CN¥27.43 Million | ▲ +42.8% |
| 2011 | 0.69x | CN¥27.56 Million | CN¥39.70 Million | CN¥27.56 Million | ▼ -10.7% |
| 2010 | 0.78x | CN¥15.82 Million | CN¥20.35 Million | CN¥15.82 Million | ▲ +102.3% |
| 2009 | 0.38x | CN¥21.54 Million | CN¥56.07 Million | CN¥21.54 Million | ▼ -50.6% |
| 2008 | 0.78x | CN¥27.98 Million | CN¥36.00 Million | CN¥27.98 Million | ▼ -59.5% |
| 2006 | 1.92x | CN¥66.86 Million | CN¥34.81 Million | CN¥66.86 Million | ▼ -37.0% |
| 2005 | 3.05x | CN¥127.52 Million | CN¥41.86 Million | CN¥127.52 Million | ▲ +5819.6% |
| 2003 | 0.05x | CN¥2.57 Million | CN¥50.01 Million | CN¥2.57 Million | — |