Park Ha Biological Technology Co., Ltd. (PHH) — Capital Reinvestment Ratio
Park Ha Biological Technology Co., Ltd. (PHH) has a Capital Reinvestment Ratio of 0.01x as of March 2018, meaning it reinvests 0% of its operating cash flow ($163.00 Million) in capital expenditures ($1.00 Million). See PHH equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Ha Biological Technology Co., Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Park Ha Biological Technology Co., Ltd.'s Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Park Ha Biological Technology Co., Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Park Ha Biological Technology Co., Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Park Ha Biological Technology Co., Ltd. from 1993 to 2024. For live market cap and broader valuation context, see market value of Park Ha Biological Technology Co., Ltd..
| 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 | ▲ +149.8% |
| 2017 | 0.00x | $303.00 Million | $1.00 Million | ▼ -98.6% |
| 2016 | 0.23x | $73.00 Million | $17.00 Million | ▼ -9.1% |
| 2015 | 0.26x | $121.00 Million | $31.00 Million | ▲ +1161.9% |
| 2013 | 0.02x | $2.71 Billion | $55.00 Million | ▲ +34.7% |
| 2012 | 0.02x | $2.06 Billion | $31.00 Million | ▲ +50.0% |
| 2011 | 0.01x | $2.79 Billion | $28.00 Million | ▲ +7.5% |
| 2009 | 0.01x | $1.28 Billion | $12.00 Million | ▼ -88.7% |
| 2008 | 0.08x | $1.89 Billion | $156.00 Million | ▼ -84.4% |
| 2007 | 0.53x | $2.66 Billion | $1.41 Billion | ▼ -72.6% |
| 2006 | 1.93x | $748.00 Million | $1.45 Billion | ▲ +14.9% |
| 2005 | 1.68x | $915.00 Million | $1.54 Billion | ▲ +88.0% |
| 2004 | 0.90x | $2.51 Billion | $2.25 Billion | ▼ -34.5% |
| 2003 | 1.37x | $3.84 Billion | $5.25 Billion | ▼ -67.6% |
| 2002 | 4.22x | $1.59 Billion | $6.70 Billion | ▲ +661.8% |
| 2001 | 0.55x | $1.47 Billion | $814.00 Million | ▼ -48.1% |
| 2000 | 1.07x | $761.00 Million | $812.00 Million | ▲ +79.2% |
| 1999 | 0.60x | $1.34 Billion | $796.00 Million | ▼ -24.0% |
| 1998 | 0.78x | $861.70 Million | $675.20 Million | ▲ +129.0% |
| 1997 | 0.34x | $918.24 Million | $314.19 Million | ▼ -96.0% |
| 1995 | 8.53x | $772.68 Million | $6.59 Billion | ▼ -7.7% |
| 1994 | 9.24x | $910.92 Million | $8.42 Billion | ▼ -9.5% |
| 1993 | 10.22x | $559.19 Million | $5.71 Billion | — |