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. Check PASW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ping An Biomedical Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |