Park Ha Biological Technology Co., Ltd. Capital Reinvestment Ratio
Park Ha Biological Technology Co., Ltd. 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). Check PHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Park Ha Biological Technology Co., Ltd. (1993–2024)
Capital reinvestment ratio of Park Ha Biological Technology Co., Ltd. from 1993 to 2024. This chart tracks Park Ha Biological Technology Co., Ltd.'s Capital Reinvestment Ratio across 25 annual periods. Also explore Park Ha Biological Technology Co., Ltd. (PHH) net asset momentum to track the company's year-over-year net asset growth rate.
Park Ha Biological Technology Co., Ltd. Capital Reinvestment Ratio by Year (1993–2024)
Park Ha Biological Technology Co., Ltd. capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see PHH cash flow conversion.
| 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 | — |