Phu Tai JSC Capital Reinvestment Ratio

Latest as of June 2026: 0.68x

Phu Tai JSC capital reinvestment ratio. Phu Tai JSC (PTB) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow (₫595.71 Billion) in capital expenditures (₫404.53 Billion). See PTB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

₫595.71 Billion
VND

Capital Expenditures

₫404.53 Billion
VND

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Phu Tai JSC (2019–2025)

Capital reinvestment ratio of Phu Tai JSC from 2019 to 2025. This chart tracks Phu Tai JSC's Capital Reinvestment Ratio across 7 annual periods. See PTB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Phu Tai JSC Capital Reinvestment Ratio by Year (2019–2025)

Phu Tai JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see PTB operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow