Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate
Park Ha Biological Technology Co., Ltd. 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 how well can Park Ha Biological Technology Co., Ltd. service its 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 Park Ha Biological Technology Co., Ltd. (1993–2024)
Cash flow reinvestment rate of Park Ha Biological Technology Co., Ltd. from 1993 to 2024. Historical reinvestment intensity for Park Ha Biological Technology Co., Ltd. across 25 annual periods. Explore PHH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Park Ha Biological Technology Co., Ltd. Cash Flow Reinvestment Rate by Year (1993–2024)
Park Ha Biological Technology Co., Ltd. cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see PHH operating cash flow.
| 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 | — |