Fortune Ng Fung Food Hebei Co Ltd (600965) — 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. Check Fortune Ng Fung Food Hebei Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Ng Fung Food Hebei Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Fortune Ng Fung Food Hebei Co Ltd across 20 annual periods. Explore Fortune Ng Fung Food Hebei Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Fortune Ng Fung Food Hebei Co Ltd. For live market cap and broader valuation context, see 600965 stock market capitalisation.
| 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 | — |