Ping An Biomedical Co., Ltd. Cash Flow Reinvestment Rate
Ping An Biomedical Co., Ltd. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ping An Biomedical Co., Ltd. (2022–2024)
Cash flow reinvestment rate of Ping An Biomedical Co., Ltd. from 2022 to 2024. Historical reinvestment intensity for Ping An Biomedical Co., Ltd. across 2 annual periods. Explore Ping An Biomedical Co., Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ping An Biomedical Co., Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
Ping An Biomedical Co., Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Ping An Biomedical Co., Ltd.. For the full cash flow conversion analysis, see PASW operating cash flow.
| 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 | — |