Van Phu - Invest Investment JSC (VPI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). Check how tangible is Van Phu - Invest Investment JSC's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Van Phu - Invest Investment JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Van Phu - Invest Investment JSC (VPI) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Van Phu - Invest Investment JSC from 2020 to 2025. See VPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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