Ba Ria Thermal Power JSC Cash Flow Reinvestment Rate
Ba Ria Thermal Power JSC 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. Explore Ba Ria Thermal Power JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ba Ria Thermal Power JSC (2020–2025)
Cash flow reinvestment rate of Ba Ria Thermal Power JSC from 2020 to 2025. Historical reinvestment intensity for Ba Ria Thermal Power JSC across 4 annual periods. Explore Ba Ria Thermal Power JSC (BTP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ba Ria Thermal Power JSC Cash Flow Reinvestment Rate by Year (2020–2025)
Ba Ria Thermal Power JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ba Ria Thermal Power JSC. For the full cash flow conversion analysis, see how efficiently does Ba Ria Thermal Power JSC generate cash.
| 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 | — |