An Phat Holdings JSC (APH) — Cash Flow Reinvestment Rate
An Phat Holdings JSC (APH) has a Cash Flow Reinvestment Rate of 1.90x as of December 2025, reinvesting ₫564.14 Billion (capex ₫564.14 Billion ) from operating cash flow of ₫297.34 Billion. Explore APH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
An Phat Holdings JSC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for An Phat Holdings JSC across 8 annual periods. Also explore APH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for An Phat Holdings JSC (2018–2025)
Year-by-year capital reinvestment analysis for An Phat Holdings JSC. For live market cap and broader valuation context, see An Phat Holdings JSC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | ₫1.43 Trillion | ₫895.23 Billion | ₫1.43 Trillion | ▼ -24.8% |
| 2024 | 2.12x | ₫2.23 Trillion | ₫1.05 Trillion | ₫1.17 Trillion | ▲ +189.3% |
| 2023 | 0.73x | ₫2.03 Trillion | ₫2.78 Trillion | ₫686.12 Billion | ▼ -81.8% |
| 2022 | 4.01x | ₫1.01 Trillion | ₫252.76 Billion | ₫281.44 Billion | ▲ +70.5% |
| 2021 | 2.36x | ₫1.00 Trillion | ₫424.68 Billion | ₫851.18 Billion | ▲ +70.8% |
| 2020 | 1.38x | ₫950.36 Billion | ₫689.32 Billion | ₫421.48 Billion | ▼ -52.2% |
| 2019 | 2.89x | ₫1.04 Trillion | ₫358.65 Billion | ₫534.42 Billion | ▼ -95.1% |
| 2018 | 58.71x | ₫2.21 Trillion | ₫37.72 Billion | ₫1.75 Trillion | — |