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. See cash generation quality of An Phat Holdings JSC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APH cash flow metrics.
Annual Cash Flow Reinvestment Rate for An Phat Holdings JSC (2018–2025)
Year-by-year capital reinvestment analysis for An Phat Holdings JSC. See how financially flexible is An Phat Holdings JSC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |