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). Check BYAH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. (BYAH) cash flow conversion.

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. See Park Ha Biological Technology Co., Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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