Phu Tai JSC (PTB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
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). See Phu Tai JSC (PTB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
₫416.80 Billion
VND
Capital Expenditures
₫110.76 Billion
VND
Data as of
Jun 2025
Most recent filing
Phu Tai JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Phu Tai JSC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Phu Tai JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Phu Tai JSC from 2019 to 2025. For live market cap and broader valuation context, see market value of Phu Tai JSC.
| 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