Phat Dat Real Estate Development Corp (PDR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.15x

Phat Dat Real Estate Development Corp (PDR) has a Cash Flow Reinvestment Rate of 0.15x as of June 2024, reinvesting ₫19.21 Billion (capex ₫0.00 plus investments ₫-19.21 Billion) from operating cash flow of ₫129.88 Billion. Explore PDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₫19.21 Billion
Capex + Investments

Operating Cash Flow

₫129.88 Billion
VND

Capital Expenditures

₫0.00
VND

Phat Dat Real Estate Development Corp Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Phat Dat Real Estate Development Corp across 2 annual periods. Also explore balance sheet size of Phat Dat Real Estate Development Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Phat Dat Real Estate Development Corp (2020–2021)

Year-by-year capital reinvestment analysis for Phat Dat Real Estate Development Corp. For live market cap and broader valuation context, see Phat Dat Real Estate Development Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2021 3.46x ₫2.76 Trillion ₫796.98 Billion ₫45.05 Billion ▲ +252.9%
2020 0.98x ₫4.30 Trillion ₫4.38 Trillion ₫484.55 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow