Dat Phuong JSC Cash Flow Reinvestment Rate
Dat Phuong JSC 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. Explore DPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dat Phuong JSC (2016–2023)
Cash flow reinvestment rate of Dat Phuong JSC from 2016 to 2023. Historical reinvestment intensity for Dat Phuong JSC across 6 annual periods. Explore Dat Phuong JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dat Phuong JSC Cash Flow Reinvestment Rate by Year (2016–2023)
Dat Phuong JSC cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Dat Phuong JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Dat Phuong JSC.
| 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 | — |