Dong Phu Rubber JSC Cash Flow Reinvestment Rate
Dong Phu Rubber JSC cash flow reinvestment rate. Dong Phu Rubber JSC (DPR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting ₫24.14 Billion (capex ₫24.14 Billion ) from operating cash flow of ₫127.81 Billion. Explore cash flow to debt ratio of Dong Phu Rubber JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dong Phu Rubber JSC (2019–2025)
Cash flow reinvestment rate of Dong Phu Rubber JSC from 2019 to 2025. Historical reinvestment intensity for Dong Phu Rubber JSC across 7 annual periods. Explore capital reinvestment ratio of Dong Phu Rubber JSC to see what proportion of operating cash flow is directed to capital expenditures.
Dong Phu Rubber JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Dong Phu Rubber JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dong Phu Rubber JSC. For the full cash flow conversion analysis, see DPR cash flow metrics.
| 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 | — |