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. See Ping An Biomedical Co., Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ping An Biomedical Co., Ltd. (PASW) cash conversion ratio.
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.. See PASW financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.03x | $15.00 Million | $14.63 Million | $0.00 | ▼ -28.6% |
| 2022 | 1.44x | $30.28 Million | $21.09 Million | $24.78K | — |