Phuoc Hoa Rubber JSC Capital Reinvestment Ratio
Phuoc Hoa Rubber JSC capital reinvestment ratio. Phuoc Hoa Rubber JSC (PHR) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫140.42 Billion) in capital expenditures (₫31.22 Billion). Check PHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phuoc Hoa Rubber JSC (2019–2025)
Capital reinvestment ratio of Phuoc Hoa Rubber JSC from 2019 to 2025. This chart tracks Phuoc Hoa Rubber JSC's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Phuoc Hoa Rubber JSC to track the company's year-over-year net asset growth rate.
Phuoc Hoa Rubber JSC Capital Reinvestment Ratio by Year (2019–2025)
Phuoc Hoa Rubber JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see PHR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫615.15 Billion | ₫58.16 Billion | ▼ -67.2% |
| 2024 | 0.29x | ₫224.42 Billion | ₫64.75 Billion | ▲ +64.5% |
| 2023 | 0.18x | ₫609.12 Billion | ₫106.85 Billion | ▲ +8.0% |
| 2022 | 0.16x | ₫780.09 Billion | ₫126.72 Billion | ▼ -64.0% |
| 2021 | 0.45x | ₫254.57 Billion | ₫114.92 Billion | ▲ +295.3% |
| 2020 | 0.11x | ₫783.67 Billion | ₫89.49 Billion | ▼ -56.7% |
| 2019 | 0.26x | ₫641.12 Billion | ₫169.11 Billion | — |