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. Explore Dat Phuong JSC capex to 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
Dat Phuong JSC Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Dat Phuong JSC across 6 annual periods. Also explore Dat Phuong JSC asset portfolio for the complete picture of this company's asset base.
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 Dat Phuong JSC stock valuation.
| 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 | — |