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. Explore BYAH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Park Ha Biological Technology Co., Ltd. balance sheet assets for the complete picture of this company's asset base.
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 Park Ha Biological Technology Co., Ltd. market cap and net worth.
| 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 | — |