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. See Phat Dat Real Estate Development Corp (PDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Phat Dat Real Estate Development Corp.

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. See Phat Dat Real Estate Development Corp 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
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