APG Securities Joint Stock Co Cash Flow Reinvestment Rate

Latest as of June 2023: 43.00x

APG Securities Joint Stock Co cash flow reinvestment rate. APG Securities Joint Stock Co (APG) has a Cash Flow Reinvestment Rate of 43.00x as of June 2023, reinvesting ₫7.14 Billion (capex ₫143.00 Million plus investments ₫-7.00 Billion) from operating cash flow of ₫166.13 Million.

Reinvestment Rate

43.00x

(Capex + Investments) / Operating CF

Total Reinvested

₫7.14 Billion

Capex + Investments

Operating Cash Flow

₫166.13 Million

VND

Capital Expenditures

₫143.00 Million

VND

Cash Flow Reinvestment Rate of APG Securities Joint Stock Co (2011–2011)

Cash flow reinvestment rate of APG Securities Joint Stock Co from 2011 to 2011. Historical reinvestment intensity for APG Securities Joint Stock Co across 1 annual periods.

APG Securities Joint Stock Co Cash Flow Reinvestment Rate by Year (2011–2011)

APG Securities Joint Stock Co cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for APG Securities Joint Stock Co.

Year	Reinvestment Rate	Total Reinvested (VND)	Operating CF	Capex	YoY Change
2011	0.03x	₫999.01 Million	₫34.45 Billion	₫999.01 Million	—

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