Dat Phuong JSC (DPG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.37x

Dat Phuong JSC (DPG) has a Capital Reinvestment Ratio of 1.37x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫347.01 Billion) in capital expenditures (₫474.34 Billion). See DPG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

₫347.01 Billion
VND

Capital Expenditures

₫474.34 Billion
VND

Data as of

Dec 2025
Most recent filing

Dat Phuong JSC Capital Reinvestment Ratio (2016–2023)

This chart tracks Dat Phuong JSC's Capital Reinvestment Ratio across 6 annual periods. Check Dat Phuong JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dat Phuong JSC (2016–2023)

Year-by-year Capital Reinvestment Ratio for Dat Phuong JSC from 2016 to 2023. For live market cap and broader valuation context, see Dat Phuong JSC market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2023 0.22x ₫607.90 Billion ₫134.30 Billion ▼ -69.6%
2022 0.73x ₫332.53 Billion ₫241.93 Billion ▲ +73.5%
2021 0.42x ₫733.43 Billion ₫307.51 Billion ▲ +12.3%
2020 0.37x ₫123.20 Billion ₫46.00 Billion ▼ -98.2%
2017 21.15x ₫42.54 Billion ₫899.76 Billion ▲ +1203.5%
2016 1.62x ₫246.85 Billion ₫400.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow