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). See A Dong Paint JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Check how aggressively does A Dong Paint JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ADP stock market capitalisation.

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