Dat Phuong JSC (DPG) — Capital Reinvestment Ratio
Dat Phuong JSC (DPG) has a Capital Reinvestment Ratio of 3.14x as of June 2026, meaning it reinvests 3% of its operating cash flow (₫217.11 Billion) in capital expenditures (₫682.34 Billion). Check DPG 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
Dat Phuong JSC Capital Reinvestment Ratio (2016–2023)
This chart tracks Dat Phuong JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DPG cash flow conversion.
Annual Capital Reinvestment Ratio for Dat Phuong JSC (2016–2023)
Year-by-year Capital Reinvestment Ratio for Dat Phuong JSC from 2016 to 2023. See DPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |