An Phat Plastic and Green Environment JSC (AAA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

An Phat Plastic and Green Environment JSC (AAA) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting ₫563.82 Billion (capex ₫563.82 Billion ) from operating cash flow of ₫391.01 Billion. Explore An Phat Plastic and Green Environment JS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

₫563.82 Billion
Capex + Investments

Operating Cash Flow

₫391.01 Billion
VND

Capital Expenditures

₫563.82 Billion
VND

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. Also explore An Phat Plastic and Green Environment JS balance sheet assets for the complete picture of this company's asset base.

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 An Phat Plastic and Green Environment JS stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow