APG Securities Joint Stock Co (APG) — Capital Reinvestment Ratio

Latest as of June 2023: 0.86x

APG Securities Joint Stock Co (APG) has a Capital Reinvestment Ratio of 0.86x as of June 2023, meaning it reinvests 1% of its operating cash flow (₫166.13 Million) in capital expenditures (₫143.00 Million). See APG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

₫166.13 Million
VND

Capital Expenditures

₫143.00 Million
VND

Data as of

Jun 2023
Most recent filing

APG Securities Joint Stock Co Capital Reinvestment Ratio (2011–2011)

This chart tracks APG Securities Joint Stock Co's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of APG Securities Joint Stock Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for APG Securities Joint Stock Co (2011–2011)

Year-by-year Capital Reinvestment Ratio for APG Securities Joint Stock Co from 2011 to 2011. For live market cap and broader valuation context, see APG Securities Joint Stock Co stock valuation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2011 0.03x ₫34.45 Billion ₫999.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow