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. Check Phat Dat Real Estate Development Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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 PDR stock market capitalisation.

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