FPT Digital Retail JSC (FRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

FPT Digital Retail JSC (FRT) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting ₫133.66 Billion (capex ₫133.66 Billion ) from operating cash flow of ₫202.55 Billion. Check cash flow quality index of FPT Digital Retail JSC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₫133.66 Billion
Capex + Investments

Operating Cash Flow

₫202.55 Billion
VND

Capital Expenditures

₫133.66 Billion
VND

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

Historical reinvestment intensity for FPT Digital Retail JSC across 3 annual periods. Explore FRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for FPT Digital Retail JSC. For live market cap and broader valuation context, see FPT Digital Retail JSC market capitalisation.

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