An Phat Plastic and Green Environment JSC Cash Flow Reinvestment Rate
An Phat Plastic and Green Environment JSC cash flow reinvestment rate. An Phat Plastic and Green Environment JSC (AAA) has a Cash Flow Reinvestment Rate of 3.39x as of March 2026, reinvesting ₫438.52 Billion (capex ₫436.47 Billion plus investments ₫-2.05 Billion) from operating cash flow of ₫129.25 Billion. Explore AAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of An Phat Plastic and Green Environment JSC (2019–2025)
Cash flow reinvestment rate of An Phat Plastic and Green Environment JSC from 2019 to 2025. Historical reinvestment intensity for An Phat Plastic and Green Environment JSC across 7 annual periods. Explore AAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
An Phat Plastic and Green Environment JSC Cash Flow Reinvestment Rate by Year (2019–2025)
An Phat Plastic and Green Environment JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for An Phat Plastic and Green Environment JSC. For the full cash flow conversion analysis, see An Phat Plastic and Green Environment JS (AAA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | ₫1.70 Trillion | ₫977.80 Billion | ₫1.43 Trillion | ▼ -15.3% |
| 2024 | 2.06x | ₫1.97 Trillion | ₫958.91 Billion | ₫1.04 Trillion | ▲ +139.7% |
| 2023 | 0.86x | ₫2.24 Trillion | ₫2.62 Trillion | ₫643.18 Billion | ▼ -93.7% |
| 2022 | 13.64x | ₫1.11 Trillion | ₫81.14 Billion | ₫152.55 Billion | ▲ +738.9% |
| 2021 | 1.63x | ₫721.12 Billion | ₫443.62 Billion | ₫668.61 Billion | ▼ -3.0% |
| 2020 | 1.68x | ₫1.03 Trillion | ₫612.54 Billion | ₫271.43 Billion | ▲ +60.7% |
| 2019 | 1.04x | ₫509.95 Billion | ₫489.34 Billion | ₫503.89 Billion | — |