Ba Ria Thermal Power JSC (BTP) — Cash Flow Reinvestment Rate
Ba Ria Thermal Power JSC (BTP) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting ₫19.32 Billion (capex ₫0.00 plus investments ₫-19.32 Billion) from operating cash flow of ₫40.03 Billion. See BTP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ba Ria Thermal Power JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ba Ria Thermal Power JSC across 4 annual periods. For the full cash flow conversion analysis, see BTP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ba Ria Thermal Power JSC (2020–2025)
Year-by-year capital reinvestment analysis for Ba Ria Thermal Power JSC. See financial agility of Ba Ria Thermal Power 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 | 0.17x | ₫7.65 Billion | ₫46.00 Billion | ₫7.65 Billion | ▼ -88.4% |
| 2024 | 1.44x | ₫122.51 Billion | ₫85.04 Billion | ₫308.52 Million | ▼ -89.6% |
| 2022 | 13.79x | ₫218.46 Billion | ₫15.84 Billion | ₫92.46 Billion | ▲ +618.4% |
| 2020 | 1.92x | ₫599.73 Billion | ₫312.37 Billion | ₫9.73 Billion | — |