Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — 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. See cash generation quality of Hong Kong Pharma Digital Technology Hold to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see HKPD operating cash flow.
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. See financial flexibility index of Hong Kong Pharma Digital Technology Hold to measure the company's free cash flow as a share of total liabilities.
| 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 | — |