Park Ha Biological Technology Co., Ltd. (BYAH) — Capital Reinvestment Ratio

Latest as of October 2024: 0.09x

Park Ha Biological Technology Co., Ltd. (BYAH) has a Capital Reinvestment Ratio of 0.09x as of October 2024, meaning it reinvests 0% of its operating cash flow ($960.47K) in capital expenditures ($85.57K). See BYAH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$960.47K
USD

Capital Expenditures

$85.57K
USD

Data as of

Oct 2024
Most recent filing

Park Ha Biological Technology Co., Ltd. Capital Reinvestment Ratio (2022–2024)

This chart tracks Park Ha Biological Technology Co., Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Park Ha Biological Technology Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Park Ha Biological Technology Co., Ltd. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Park Ha Biological Technology Co., Ltd. from 2022 to 2024. For live market cap and broader valuation context, see BYAH market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $960.47K $85.57K ▼ -50.3%
2023 0.18x $126.54K $22.68K ▲ +2073.8%
2022 0.01x $1.44 Million $11.89K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow