Dong Phu Rubber JSC (DPR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Dong Phu Rubber JSC (DPR) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₫19.68 Billion (capex ₫19.68 Billion ) from operating cash flow of ₫161.71 Billion. Explore Dong Phu Rubber JSC (DPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₫19.68 Billion
Capex + Investments

Operating Cash Flow

₫161.71 Billion
VND

Capital Expenditures

₫19.68 Billion
VND

Dong Phu Rubber JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Dong Phu Rubber JSC across 7 annual periods. Also explore how large is Dong Phu Rubber JSC's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dong Phu Rubber JSC (2019–2025)

Year-by-year capital reinvestment analysis for Dong Phu Rubber JSC. For live market cap and broader valuation context, see Dong Phu Rubber JSC (DPR) market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.18x ₫53.05 Billion ₫288.51 Billion ₫53.05 Billion ▼ -79.3%
2024 0.89x ₫317.43 Billion ₫356.56 Billion ₫85.55 Billion ▲ +9.1%
2023 0.82x ₫348.18 Billion ₫426.70 Billion ₫82.07 Billion ▼ -45.8%
2022 1.51x ₫425.89 Billion ₫282.86 Billion ₫79.43 Billion ▲ +1822.6%
2021 0.08x ₫55.38 Billion ₫707.11 Billion ₫53.58 Billion ▼ -93.1%
2020 1.13x ₫97.86 Billion ₫86.49 Billion ₫94.33 Billion ▲ +184.4%
2019 0.40x ₫147.75 Billion ₫371.42 Billion ₫120.30 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow