Van Phu - Invest Investment JSC Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Van Phu - Invest Investment JSC capital reinvestment ratio. Van Phu - Invest Investment JSC (VPI) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫140.95 Billion) in capital expenditures (₫2.47 Billion). See cash generation quality of Van Phu - Invest Investment JSC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫140.95 Billion
VND

Capital Expenditures

₫2.47 Billion
VND

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Van Phu - Invest Investment JSC (2020–2025)

Capital reinvestment ratio of Van Phu - Invest Investment JSC from 2020 to 2025. This chart tracks Van Phu - Invest Investment JSC's Capital Reinvestment Ratio across 5 annual periods. See VPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Van Phu - Invest Investment JSC Capital Reinvestment Ratio by Year (2020–2025)

Van Phu - Invest Investment JSC capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see VPI cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.38x ₫156.83 Billion ₫59.96 Billion ▲ +108.7%
2024 0.18x ₫138.37 Billion ₫25.35 Billion ▼ -88.0%
2022 1.53x ₫756.43 Billion ₫1.15 Trillion ▲ +816.0%
2021 0.17x ₫539.28 Billion ₫89.81 Billion ▼ -6.5%
2020 0.18x ₫1.71 Trillion ₫304.65 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow