Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow ($43.98K) in capital expenditures ($3.00). Check tangible equity quality of Pheton Holdings Ltd Class A Ordinary Sha to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$43.98K
USD

Capital Expenditures

$3.00
USD

Data as of

Dec 2022
Most recent filing

Pheton Holdings Ltd Class A Ordinary Shares Capital Reinvestment Ratio (2021–2021)

This chart tracks Pheton Holdings Ltd Class A Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PTHL cash flow metrics.

Annual Capital Reinvestment Ratio for Pheton Holdings Ltd Class A Ordinary Shares (2021–2021)

Year-by-year Capital Reinvestment Ratio for Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2021. See Pheton Holdings Ltd Class A Ordinary Sha (PTHL) 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
2021 0.00x $80.77K $5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow