Pha Lai Thermal Power JSC (PPC) — Capital Reinvestment Ratio
Pha Lai Thermal Power JSC (PPC) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫342.52 Billion) in capital expenditures (₫1.05 Billion). Check Pha Lai Thermal Power JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pha Lai Thermal Power JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Pha Lai Thermal Power JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PPC cash flow metrics.
Annual Capital Reinvestment Ratio for Pha Lai Thermal Power JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Pha Lai Thermal Power JSC from 2019 to 2025. See free cash flow generation of Pha Lai Thermal Power JSC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫319.54 Billion | ₫19.53 Billion | ▲ +454.9% |
| 2024 | 0.01x | ₫493.13 Billion | ₫5.43 Billion | ▼ -63.4% |
| 2021 | 0.03x | ₫530.62 Billion | ₫15.99 Billion | ▼ -45.5% |
| 2020 | 0.06x | ₫903.79 Billion | ₫50.01 Billion | ▼ -57.6% |
| 2019 | 0.13x | ₫267.13 Billion | ₫34.83 Billion | — |