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 Park Ha Biological Technology Co., Ltd. (PHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Park Ha Biological Technology Co., Ltd. worth.
| 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 | — |