Dat Phuong JSC (DPG) — Cash Flow Reinvestment Rate
Dat Phuong JSC (DPG) has a Cash Flow Reinvestment Rate of 3.14x as of June 2026, reinvesting ₫682.34 Billion (capex ₫682.34 Billion ) from operating cash flow of ₫217.11 Billion. See free cash flow generation of Dat Phuong JSC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dat Phuong JSC.
Annual Cash Flow Reinvestment Rate for Dat Phuong JSC (2016–2023)
Year-by-year capital reinvestment analysis for Dat Phuong JSC. See DPG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |