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). Check how tangible is Phat Dat Real Estate Development Corp's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PDR cash flow conversion.

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. See Phat Dat Real Estate Development Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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