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). See APH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check APH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see APH market cap.
| 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 | — |