Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.05x

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting $41.04K (capex $41.04K ) from operating cash flow of $753.12K. Explore HKPD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$41.04K
Capex + Investments

Operating Cash Flow

$753.12K
USD

Capital Expenditures

$41.04K
USD

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 2 annual periods. Also explore HKPD total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)

Year-by-year capital reinvestment analysis for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For live market cap and broader valuation context, see HKPD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.59x $2.61 Million $569.21K $154.99K ▲ +3070.1%
2023 0.14x $249.80K $1.73 Million $117.70K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow