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. Explore Fortune Ng Fung Food Hebei Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600965 current and non-current assets for the complete picture of this company's asset base.
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 Fortune Ng Fung Food Hebei Co Ltd market cap and net worth.
| 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 | — |