Dat Phuong JSC (DPG) — Cash Flow Reinvestment Rate
Dat Phuong JSC (DPG) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting ₫474.34 Billion (capex ₫474.34 Billion ) from operating cash flow of ₫347.01 Billion. Check Dat Phuong JSC (DPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dat Phuong JSC Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Dat Phuong JSC across 6 annual periods. Explore DPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dat Phuong JSC (2016–2023)
Year-by-year capital reinvestment analysis for Dat Phuong JSC. For live market cap and broader valuation context, see how much is Dat Phuong JSC worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | ₫211.31 Billion | ₫607.90 Billion | ₫134.30 Billion | ▼ -64.2% |
| 2022 | 0.97x | ₫322.75 Billion | ₫332.53 Billion | ₫241.93 Billion | ▼ -22.9% |
| 2021 | 1.26x | ₫923.25 Billion | ₫733.43 Billion | ₫307.51 Billion | ▲ +136.5% |
| 2020 | 0.53x | ₫65.57 Billion | ₫123.20 Billion | ₫46.00 Billion | ▼ -97.5% |
| 2017 | 21.17x | ₫900.82 Billion | ₫42.54 Billion | ₫899.76 Billion | ▲ +1203.4% |
| 2016 | 1.62x | ₫401.02 Billion | ₫246.85 Billion | ₫400.51 Billion | — |