Ping An Biomedical Co., Ltd. (PASW) — Cash Flow Reinvestment Rate
Ping An Biomedical Co., Ltd. (PASW) has a Cash Flow Reinvestment Rate of 1.03x as of September 2024, reinvesting $15.00 Million (capex $0.00 plus investments $15.00 Million) from operating cash flow of $14.63 Million. Explore Ping An Biomedical Co., Ltd. (PASW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ping An Biomedical Co., Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Ping An Biomedical Co., Ltd. across 2 annual periods. Also explore Ping An Biomedical Co., Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ping An Biomedical Co., Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for Ping An Biomedical Co., Ltd.. For live market cap and broader valuation context, see how much is Ping An Biomedical Co., Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | $15.00 Million | $14.63 Million | $0.00 | ▼ -28.6% |
| 2022 | 1.44x | $30.28 Million | $21.09 Million | $24.78K | — |