Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Reinvestment Rate
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares cash flow reinvestment rate. 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 Hong Kong Pharma Digital Technology Hold (HKPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
Cash flow reinvestment rate of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2025. Historical reinvestment intensity for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 2 annual periods. Explore how much does Hong Kong Pharma Digital Technology Hold reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Reinvestment Rate by Year (2023–2025)
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold (HKPD) cash conversion ratio.
| 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 | — |