Dong Phu Rubber JSC (DPR) — 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. See Dong Phu Rubber JSC (DPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dong Phu Rubber JSC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dong Phu Rubber JSC (2019–2025)
Year-by-year capital reinvestment analysis for Dong Phu Rubber JSC. See Dong Phu Rubber JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |