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. Check An Phat Holdings JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore APH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is An Phat Holdings JSC 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 | — |