Dong Phu Rubber JSC (DPR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Dong Phu Rubber JSC (DPR) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (₫127.81 Billion) in capital expenditures (₫24.14 Billion). Check how tangible is Dong Phu Rubber JSC's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₫127.81 Billion
VND

Capital Expenditures

₫24.14 Billion
VND

Data as of

Jun 2026
Most recent filing

Dong Phu Rubber JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Dong Phu Rubber JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Dong Phu Rubber JSC cash conversion from operations.

Annual Capital Reinvestment Ratio for Dong Phu Rubber JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Dong Phu Rubber JSC from 2019 to 2025. See Dong Phu Rubber JSC (DPR) 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
2025 0.18x ₫288.51 Billion ₫53.05 Billion ▼ -23.4%
2024 0.24x ₫356.56 Billion ₫85.55 Billion ▲ +24.7%
2023 0.19x ₫426.70 Billion ₫82.07 Billion ▼ -31.5%
2022 0.28x ₫282.86 Billion ₫79.43 Billion ▲ +270.6%
2021 0.08x ₫707.11 Billion ₫53.58 Billion ▼ -93.1%
2020 1.09x ₫86.49 Billion ₫94.33 Billion ▲ +236.7%
2019 0.32x ₫371.42 Billion ₫120.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow