A Dong Paint JSC (ADP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.07x

A Dong Paint JSC (ADP) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (₫22.29 Billion) in capital expenditures (₫1.64 Billion).

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₫22.29 Billion
VND

Capital Expenditures

₫1.64 Billion
VND

Data as of

Dec 2022
Most recent filing

A Dong Paint JSC Capital Reinvestment Ratio (2020–2022)

This chart tracks A Dong Paint JSC's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for A Dong Paint JSC (2020–2022)

Year-by-year Capital Reinvestment Ratio for A Dong Paint JSC from 2020 to 2022.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.08x ₫20.36 Billion ₫1.64 Billion ▼ -38.7%
2021 0.13x ₫12.49 Billion ₫1.64 Billion ▲ +874.6%
2020 0.01x ₫19.05 Billion ₫256.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow