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 BTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Ba Ria Thermal Power JSC.
| 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