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. See An Phat Plastic and Green Environment JS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see An Phat Plastic and Green Environment JS cash conversion from operations.
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. See how financially flexible is An Phat Plastic and Green Environment JS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |