Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $43.98K. See cash generation quality of Pheton Holdings Ltd Class A Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$43.98K
USD

Capital Expenditures

$3.00
USD

Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Pheton Holdings Ltd Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see PTHL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Pheton Holdings Ltd Class A Ordinary Shares (2021–2021)

Year-by-year capital reinvestment analysis for Pheton Holdings Ltd Class A Ordinary Shares. See PTHL FCF to total liabilities ratio 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
2021 0.00x $5.00 $80.77K $5.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow