An Phat Plastic and Green Environment JSC (AAA) — 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. Check earnings quality score of An Phat Plastic and Green Environment JS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
An Phat Plastic and Green Environment JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for An Phat Plastic and Green Environment JSC across 7 annual periods. Explore debt repayment capacity of An Phat Plastic and Green Environment JS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for An Phat Plastic and Green Environment JSC (2019–2025)
Year-by-year capital reinvestment analysis for An Phat Plastic and Green Environment JSC. For live market cap and broader valuation context, see AAA stock market capitalisation.
| 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 | — |