Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting $5.44K (capex $5.44K ) from operating cash flow of $96.81K. See Phoenix Asia Holdings Limited Ordinary S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$5.44K
Capex + Investments

Operating Cash Flow

$96.81K
USD

Capital Expenditures

$5.44K
USD

Phoenix Asia Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Phoenix Asia Holdings Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Asia Holdings Limited Ordinary S.

Annual Cash Flow Reinvestment Rate for Phoenix Asia Holdings Limited Ordinary Shares (2024–2025)

Year-by-year capital reinvestment analysis for Phoenix Asia Holdings Limited Ordinary Shares. See PHOE financial flexibility index 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
2025 0.07x $82.17K $1.18 Million $41.09K ▲ +486.8%
2024 0.01x $6.41K $540.33K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow