Park Ha Biological Technology Co., Ltd. (BYAH) — Cash Flow Reinvestment Rate
Park Ha Biological Technology Co., Ltd. (BYAH) has a Cash Flow Reinvestment Rate of 0.62x as of October 2024, reinvesting $593.71K (capex $85.57K plus investments $-508.14K) from operating cash flow of $960.47K. Check Park Ha Biological Technology Co., Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Park Ha Biological Technology Co., Ltd. across 3 annual periods. Explore how well can Park Ha Biological Technology Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Park Ha Biological Technology Co., Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for Park Ha Biological Technology Co., Ltd.. For live market cap and broader valuation context, see market cap of Park Ha Biological Technology Co., Ltd..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $593.71K | $960.47K | $85.57K | ▼ -92.5% |
| 2023 | 8.27x | $1.05 Million | $126.54K | $22.68K | ▲ +664.6% |
| 2022 | 1.08x | $1.56 Million | $1.44 Million | $11.89K | — |