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 3.38x as of March 2026, meaning it reinvests 3% of its operating cash flow (₫129.25 Billion) in capital expenditures (₫436.47 Billion). Check AAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see An Phat Plastic and Green Environment JS cash conversion from operations.
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. See free cash flow generation of An Phat Plastic and Green Environment JS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |