Ba Ria Thermal Power JSC (BTP) — 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 BTP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ba Ria Thermal Power JSC (BTP) cash conversion ratio.
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. See cash generation quality of Ba Ria Thermal Power JSC to measure how efficiently the company converts operating cash flow to free 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 | — |