An Phat Holdings JSC Capital Reinvestment Ratio
An Phat Holdings JSC capital reinvestment ratio. An Phat Holdings JSC (APH) has a Capital Reinvestment Ratio of 1.90x as of December 2025, meaning it reinvests 2% of its operating cash flow (₫297.34 Billion) in capital expenditures (₫564.14 Billion). See APH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of An Phat Holdings JSC (2018–2025)
Capital reinvestment ratio of An Phat Holdings JSC from 2018 to 2025. This chart tracks An Phat Holdings JSC's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is An Phat Holdings JSC to measure the company's free cash flow as a share of total liabilities.
An Phat Holdings JSC Capital Reinvestment Ratio by Year (2018–2025)
An Phat Holdings JSC capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see An Phat Holdings JSC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₫895.23 Billion | ₫1.43 Trillion | ▲ +43.7% |
| 2024 | 1.11x | ₫1.05 Trillion | ₫1.17 Trillion | ▲ +348.3% |
| 2023 | 0.25x | ₫2.78 Trillion | ₫686.12 Billion | ▼ -77.8% |
| 2022 | 1.11x | ₫252.76 Billion | ₫281.44 Billion | ▼ -44.4% |
| 2021 | 2.00x | ₫424.68 Billion | ₫851.18 Billion | ▲ +227.8% |
| 2020 | 0.61x | ₫689.32 Billion | ₫421.48 Billion | ▼ -59.0% |
| 2019 | 1.49x | ₫358.65 Billion | ₫534.42 Billion | ▼ -96.8% |
| 2018 | 46.48x | ₫37.72 Billion | ₫1.75 Trillion | — |