Park Ha Biological Technology Co., Ltd. (PHH) — Cash Flow Reinvestment Rate
Park Ha Biological Technology Co., Ltd. (PHH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2018, reinvesting $1.00 Million (capex $1.00 Million ) from operating cash flow of $163.00 Million. Explore Park Ha Biological Technology Co., Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Park Ha Biological Technology Co., Ltd. across 25 annual periods. Also explore how large is Park Ha Biological Technology Co., Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park Ha Biological Technology Co., Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Park Ha Biological Technology Co., Ltd.. For live market cap and broader valuation context, see Park Ha Biological Technology Co., Ltd. (PHH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $593.71K | $960.47K | $85.57K | ▼ -92.5% |
| 2023 | 8.27x | $1.05 Million | $126.54K | $22.68K | ▲ +664.6% |
| 2022 | 1.08x | $1.56 Million | $1.44 Million | $11.89K | ▲ +65.5% |
| 2017 | 0.65x | $198.00 Million | $303.00 Million | $1.00 Million | ▼ -28.8% |
| 2016 | 0.92x | $67.00 Million | $73.00 Million | $17.00 Million | ▲ +68.3% |
| 2015 | 0.55x | $66.00 Million | $121.00 Million | $31.00 Million | ▲ +1794.4% |
| 2013 | 0.03x | $78.00 Million | $2.71 Billion | $55.00 Million | ▲ +91.1% |
| 2012 | 0.02x | $31.00 Million | $2.06 Billion | $31.00 Million | ▲ +35.4% |
| 2011 | 0.01x | $31.00 Million | $2.79 Billion | $28.00 Million | ▲ +19.0% |
| 2009 | 0.01x | $12.00 Million | $1.28 Billion | $12.00 Million | ▼ -88.7% |
| 2008 | 0.08x | $156.00 Million | $1.89 Billion | $156.00 Million | ▼ -84.4% |
| 2007 | 0.53x | $1.41 Billion | $2.66 Billion | $1.41 Billion | ▼ -72.6% |
| 2006 | 1.93x | $1.45 Billion | $748.00 Million | $1.45 Billion | ▲ +14.9% |
| 2005 | 1.68x | $1.54 Billion | $915.00 Million | $1.54 Billion | ▲ +88.0% |
| 2004 | 0.90x | $2.25 Billion | $2.51 Billion | $2.25 Billion | ▼ -34.5% |
| 2003 | 1.37x | $5.25 Billion | $3.84 Billion | $5.25 Billion | ▼ -67.6% |
| 2002 | 4.22x | $6.70 Billion | $1.59 Billion | $6.70 Billion | ▲ +661.8% |
| 2001 | 0.55x | $814.00 Million | $1.47 Billion | $814.00 Million | ▼ -48.1% |
| 2000 | 1.07x | $812.00 Million | $761.00 Million | $812.00 Million | ▲ +79.2% |
| 1999 | 0.60x | $796.00 Million | $1.34 Billion | $796.00 Million | ▼ -24.0% |
| 1998 | 0.78x | $675.20 Million | $861.70 Million | $675.20 Million | ▲ +129.0% |
| 1997 | 0.34x | $314.19 Million | $918.24 Million | $314.19 Million | ▼ -96.0% |
| 1995 | 8.53x | $6.59 Billion | $772.68 Million | $6.59 Billion | ▼ -7.7% |
| 1994 | 9.24x | $8.42 Billion | $910.92 Million | $8.42 Billion | ▼ -9.5% |
| 1993 | 10.22x | $5.71 Billion | $559.19 Million | $5.71 Billion | — |