Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Pheton Holdings Ltd Class A Ordinary Shares cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Pheton Holdings Ltd Class A Ordinary Sha to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2021. Historical reinvestment intensity for Pheton Holdings Ltd Class A Ordinary Shares across 1 annual periods. Explore PTHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Pheton Holdings Ltd Class A Ordinary Shares cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Pheton Holdings Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see PTHL cash flow conversion.

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