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. See Park Ha Biological Technology Co., Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. (PHH) cash flow conversion.
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.. See financial agility of Park Ha Biological Technology Co., Ltd. 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 | 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 | — |