Phat Dat Real Estate Development Corp (PDR) — Capital Reinvestment Ratio

Latest as of December 2023: 4.67x

Phat Dat Real Estate Development Corp (PDR) has a Capital Reinvestment Ratio of 4.67x as of December 2023, meaning it reinvests 5% of its operating cash flow (₫19.88 Billion) in capital expenditures (₫92.91 Billion). See PDR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.67x
Capex / Operating Cash Flow

Operating Cash Flow

₫19.88 Billion
VND

Capital Expenditures

₫92.91 Billion
VND

Data as of

Dec 2023
Most recent filing

Phat Dat Real Estate Development Corp Capital Reinvestment Ratio (2020–2021)

This chart tracks Phat Dat Real Estate Development Corp's Capital Reinvestment Ratio across 2 annual periods. Check PDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Phat Dat Real Estate Development Corp (2020–2021)

Year-by-year Capital Reinvestment Ratio for Phat Dat Real Estate Development Corp from 2020 to 2021. For live market cap and broader valuation context, see Phat Dat Real Estate Development Corp (PDR) total market value.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2021 0.06x ₫796.98 Billion ₫45.05 Billion ▼ -48.8%
2020 0.11x ₫4.38 Trillion ₫484.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow