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. Check Park Ha Biological Technology Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Park Ha Biological Technology Co., Ltd. (PHH) investment intensity to see how much of total assets are deployed in long-term investments.
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 PHH market cap.
| 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 | — |