Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate
Park Ha Biological Technology Co., Ltd. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Park Ha Biological Technology Co., Ltd. (2022–2024)
Cash flow reinvestment rate of Park Ha Biological Technology Co., Ltd. from 2022 to 2024. Historical reinvestment intensity for Park Ha Biological Technology Co., Ltd. across 3 annual periods. Explore capital reinvestment ratio of Park Ha Biological Technology Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
Park Ha Biological Technology Co., Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. operating cash flow efficiency.
| 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 | — |