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. Check Ba Ria Thermal Power JSC (BTP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ba Ria Thermal Power JSC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Ba Ria Thermal Power JSC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₫7.71 Billion | ₫46.05 Billion | ₫7.71 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 | — |