Phu Tai JSC (PTB) — Capital Reinvestment Ratio
Phu Tai JSC (PTB) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫416.80 Billion) in capital expenditures (₫110.76 Billion). Check PTB 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
Phu Tai JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Phu Tai JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phu Tai JSC.
Annual Capital Reinvestment Ratio for Phu Tai JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Phu Tai JSC from 2019 to 2025. See Phu Tai JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₫445.72 Billion | ₫470.88 Billion | ▲ +105.0% |
| 2024 | 0.52x | ₫436.34 Billion | ₫224.81 Billion | ▲ +132.7% |
| 2023 | 0.22x | ₫778.47 Billion | ₫172.35 Billion | ▼ -25.6% |
| 2022 | 0.30x | ₫880.79 Billion | ₫262.02 Billion | ▼ -90.8% |
| 2021 | 3.25x | ₫159.53 Billion | ₫517.70 Billion | ▲ +461.0% |
| 2020 | 0.58x | ₫829.73 Billion | ₫479.98 Billion | ▼ -78.9% |
| 2019 | 2.74x | ₫223.29 Billion | ₫612.79 Billion | — |