Dong Phu Rubber JSC (DPR) — Cash Flow Reinvestment Rate
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. Check Dong Phu Rubber JSC (DPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Phu Rubber JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dong Phu Rubber JSC across 7 annual periods. Explore how well can Dong Phu Rubber JSC service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |