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. Check Phoenix Asia Holdings Limited Ordinary S (PHOE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Phoenix Asia Holdings Limited Ordinary S (PHOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see PHOE market cap.

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