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). Check Park Ha Biological Technology Co., Ltd. (PHH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PHH cash flow metrics.
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. See PHH FCF generation index 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 | ▲ +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 | — |