A Dong Paint JSC (ADP) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

A Dong Paint JSC (ADP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫14.82 Billion. Explore ADP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫0.00
Capex + Investments

Operating Cash Flow

₫14.82 Billion
VND

Capital Expenditures

₫0.00
VND

A Dong Paint JSC Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for A Dong Paint JSC across 3 annual periods. Check earnings quality score of A Dong Paint JSC to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow Reinvestment Rate for A Dong Paint JSC (2020–2022)

Year-by-year capital reinvestment analysis for A Dong Paint JSC. For live market cap and broader valuation context, see ADP company net worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2022 0.08x ₫1.64 Billion ₫20.36 Billion ₫1.64 Billion ▼ -38.7%
2021 0.13x ₫1.64 Billion ₫12.49 Billion ₫1.64 Billion ▲ +874.6%
2020 0.01x ₫256.55 Million ₫19.05 Billion ₫256.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow