Ba Ria Thermal Power JSC (BTP) — Capital Reinvestment Ratio

Latest as of December 2023: 0.08x

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). See how leveraged is Ba Ria Thermal Power JSC's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Ba Ria Thermal Power JSC's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Ba Ria Thermal Power JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ba Ria Thermal Power JSC from 2020 to 2025. For live market cap and broader valuation context, see BTP market cap overview.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.17x ₫46.05 Billion ₫7.71 Billion ▲ +4515.0%
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