Phoenix Asia Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Phoenix Asia Holdings Limited Ordinary Shares cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Phoenix Asia Holdings Limited Ordinary S to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Phoenix Asia Holdings Limited Ordinary Shares from 2024 to 2025. Historical reinvestment intensity for Phoenix Asia Holdings Limited Ordinary Shares across 2 annual periods. Explore Phoenix Asia Holdings Limited Ordinary S (PHOE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Phoenix Asia Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Phoenix Asia Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see PHOE cash flow metrics.

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