Phat Dat Real Estate Development Corp Capital Reinvestment Ratio

Latest as of December 2023: 4.67x

Phat Dat Real Estate Development Corp capital reinvestment ratio. 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 Phat Dat Real Estate Development Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Phat Dat Real Estate Development Corp from 2020 to 2021. This chart tracks Phat Dat Real Estate Development Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Phat Dat Real Estate Development Corp to track the company's year-over-year net asset growth rate.

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

Phat Dat Real Estate Development Corp capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see how efficiently does Phat Dat Real Estate Development Corp generate 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