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. Check cash flow quality index of APG Securities Joint Stock Co to evaluate the quality of earnings relative to operating cash generation.

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. See APG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see APG Securities Joint Stock Co market cap and net worth.

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