Phuoc Hoa Rubber JSC (PHR) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phuoc Hoa Rubber JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Phuoc Hoa Rubber JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PHR cash flow conversion.
Annual Capital Reinvestment Ratio for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Phuoc Hoa Rubber JSC from 2019 to 2025. See how much free cash does Phuoc Hoa Rubber JSC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫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 | — |