Phat Dat Real Estate Development Corp Cash Flow Reinvestment Rate

Latest as of June 2024: 0.15x

Phat Dat Real Estate Development Corp cash flow reinvestment rate. 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 cash flow to debt ratio of Phat Dat Real Estate Development Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Phat Dat Real Estate Development Corp from 2020 to 2021. Historical reinvestment intensity for Phat Dat Real Estate Development Corp across 2 annual periods. Explore Phat Dat Real Estate Development Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Phat Dat Real Estate Development Corp cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Phat Dat Real Estate Development Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Phat Dat Real Estate Development Corp.

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