Phuoc Hoa Rubber JSC (PHR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See Phuoc Hoa Rubber JSC (PHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
₫140.42 Billion
VND
Capital Expenditures
₫31.22 Billion
VND
Data as of
Dec 2025
Most recent filing
Phuoc Hoa Rubber JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Phuoc Hoa Rubber JSC's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see Phuoc Hoa Rubber JSC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow