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. Check HKPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore HKPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Hong Kong Pharma Digital Technology Hold worth.

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