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. See Fortune Ng Fung Food Hebei Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fortune Ng Fung Food Hebei Co Ltd (600965) cash flow conversion.
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. See 600965 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |