APG Securities Joint Stock Co (APG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
43.00x
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
APG Securities Joint Stock Co Cash Flow Reinvestment Rate (2011–2011)
Historical reinvestment intensity for APG Securities Joint Stock Co across 1 annual periods.
Annual Cash Flow Reinvestment Rate for APG Securities Joint Stock Co (2011–2011)
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