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). See how leveraged is Phuoc Hoa Rubber JSC's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Phuoc Hoa Rubber JSC to assess the company's total reinvestment commitment from operating cash flow.
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 PHR market cap overview.
| 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 | — |