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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Dat Phuong JSC.
| 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