FPT Digital Retail JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 17.23x

FPT Digital Retail JSC cash flow reinvestment rate. FPT Digital Retail JSC (FRT) has a Cash Flow Reinvestment Rate of 17.23x as of June 2026, reinvesting ₫151.22 Billion (capex ₫151.22 Billion ) from operating cash flow of ₫8.78 Billion. Explore FRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.23x
(Capex + Investments) / Operating CF

Total Reinvested

₫151.22 Billion
Capex + Investments

Operating Cash Flow

₫8.78 Billion
VND

Capital Expenditures

₫151.22 Billion
VND

Cash Flow Reinvestment Rate of FPT Digital Retail JSC (2020–2025)

Cash flow reinvestment rate of FPT Digital Retail JSC from 2020 to 2025. Historical reinvestment intensity for FPT Digital Retail JSC across 3 annual periods. Explore FPT Digital Retail JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FPT Digital Retail JSC Cash Flow Reinvestment Rate by Year (2020–2025)

FPT Digital Retail JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for FPT Digital Retail JSC. For the full cash flow conversion analysis, see FPT Digital Retail JSC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.19x ₫534.36 Billion ₫2.75 Trillion ₫534.36 Billion ▼ -81.8%
2024 1.07x ₫669.38 Billion ₫627.08 Billion ₫489.75 Billion ▲ +1206.5%
2020 0.08x ₫124.06 Billion ₫1.52 Trillion ₫3.43 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow