An Phat Plastic and Green Environment JSC (AAA) — Capital Reinvestment Ratio
An Phat Plastic and Green Environment JSC (AAA) has a Capital Reinvestment Ratio of 1.44x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫391.01 Billion) in capital expenditures (₫563.82 Billion). See An Phat Plastic and Green Environment JS (AAA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
An Phat Plastic and Green Environment JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks An Phat Plastic and Green Environment JSC's Capital Reinvestment Ratio across 7 annual periods. Check AAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for An Phat Plastic and Green Environment JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for An Phat Plastic and Green Environment JSC from 2019 to 2025. For live market cap and broader valuation context, see AAA market cap.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | ₫977.80 Billion | ₫1.43 Trillion | ▲ +34.6% |
| 2024 | 1.08x | ₫958.91 Billion | ₫1.04 Trillion | ▲ +340.2% |
| 2023 | 0.25x | ₫2.62 Trillion | ₫643.18 Billion | ▼ -86.9% |
| 2022 | 1.88x | ₫81.14 Billion | ₫152.55 Billion | ▲ +24.7% |
| 2021 | 1.51x | ₫443.62 Billion | ₫668.61 Billion | ▲ +240.1% |
| 2020 | 0.44x | ₫612.54 Billion | ₫271.43 Billion | ▼ -57.0% |
| 2019 | 1.03x | ₫489.34 Billion | ₫503.89 Billion | — |