Ba Ria Thermal Power JSC Capital Reinvestment Ratio

Latest as of December 2023: 0.08x

Ba Ria Thermal Power JSC capital reinvestment ratio. Ba Ria Thermal Power JSC (BTP) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow (₫84.69 Billion) in capital expenditures (₫6.62 Billion). Check total reinvestment intensity of Ba Ria Thermal Power JSC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₫84.69 Billion
VND

Capital Expenditures

₫6.62 Billion
VND

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Ba Ria Thermal Power JSC (2020–2025)

Capital reinvestment ratio of Ba Ria Thermal Power JSC from 2020 to 2025. This chart tracks Ba Ria Thermal Power JSC's Capital Reinvestment Ratio across 4 annual periods. Also explore BTP net assets growth trend to track the company's year-over-year net asset growth rate.

Ba Ria Thermal Power JSC Capital Reinvestment Ratio by Year (2020–2025)

Ba Ria Thermal Power JSC capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Ba Ria Thermal Power JSC generate cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.17x ₫46.00 Billion ₫7.65 Billion ▲ +4486.6%
2024 0.00x ₫85.04 Billion ₫308.52 Million ▼ -99.9%
2022 5.84x ₫15.84 Billion ₫92.46 Billion ▲ +18645.4%
2020 0.03x ₫312.37 Billion ₫9.73 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow