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. Explore BTP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ba Ria Thermal Power JSC (BTP) total assets for the complete picture of this company's asset base.
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 market cap of Ba Ria Thermal Power JSC.
| 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 | — |