An Phat Holdings JSC Cash Flow Reinvestment Rate
An Phat Holdings JSC 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 APH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of An Phat Holdings JSC (2018–2025)
Cash flow reinvestment rate of An Phat Holdings JSC from 2018 to 2025. Historical reinvestment intensity for An Phat Holdings JSC across 8 annual periods. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
An Phat Holdings JSC Cash Flow Reinvestment Rate by Year (2018–2025)
An Phat Holdings JSC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for An Phat Holdings JSC. For the full cash flow conversion analysis, see cash efficiency ratio of An Phat Holdings JSC.
| 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 | — |