Traphaco JSC Capital Reinvestment Ratio

Latest as of March 2026: 0.97x

Traphaco JSC capital reinvestment ratio. Traphaco JSC (TRA) has a Capital Reinvestment Ratio of 0.97x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫26.18 Billion) in capital expenditures (₫25.37 Billion). See TRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

₫26.18 Billion
VND

Capital Expenditures

₫25.37 Billion
VND

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Traphaco JSC (2019–2025)

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

Traphaco JSC Capital Reinvestment Ratio by Year (2019–2025)

Traphaco JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Traphaco JSC.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.39x ₫282.97 Billion ₫109.49 Billion ▼ -28.7%
2024 0.54x ₫159.72 Billion ₫86.67 Billion ▲ +32.9%
2023 0.41x ₫220.45 Billion ₫90.04 Billion ▲ +71.8%
2022 0.24x ₫246.93 Billion ₫58.70 Billion ▲ +119.6%
2021 0.11x ₫290.27 Billion ₫31.42 Billion ▼ -15.0%
2020 0.13x ₫346.28 Billion ₫44.12 Billion ▼ -13.4%
2019 0.15x ₫217.05 Billion ₫31.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow