An Phat Holdings JSC (APH) — 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). Check APH tangible net worth 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 Holdings JSC Capital Reinvestment Ratio (2018–2025)
This chart tracks An Phat Holdings JSC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does An Phat Holdings JSC generate cash.
Annual Capital Reinvestment Ratio for An Phat Holdings JSC (2018–2025)
Year-by-year Capital Reinvestment Ratio for An Phat Holdings JSC from 2018 to 2025. See APH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₫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 | — |