Phuoc Hoa Rubber JSC (PHR) — Cash Flow Reinvestment Rate
Phuoc Hoa Rubber JSC (PHR) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ₫31.22 Billion (capex ₫31.22 Billion ) from operating cash flow of ₫140.42 Billion. Explore reinvestment intensity of Phuoc Hoa Rubber JSC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phuoc Hoa Rubber JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Phuoc Hoa Rubber JSC across 7 annual periods. Also explore Phuoc Hoa Rubber JSC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year capital reinvestment analysis for Phuoc Hoa Rubber JSC. For live market cap and broader valuation context, see market cap of Phuoc Hoa Rubber JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₫58.16 Billion | ₫615.15 Billion | ₫58.16 Billion | ▼ -96.4% |
| 2024 | 2.61x | ₫585.91 Billion | ₫224.42 Billion | ₫64.75 Billion | ▲ +581.1% |
| 2023 | 0.38x | ₫233.47 Billion | ₫609.12 Billion | ₫106.85 Billion | ▼ -16.4% |
| 2022 | 0.46x | ₫357.66 Billion | ₫780.09 Billion | ₫126.72 Billion | ▼ -72.9% |
| 2021 | 1.69x | ₫429.93 Billion | ₫254.57 Billion | ₫114.92 Billion | ▲ +57.4% |
| 2020 | 1.07x | ₫840.70 Billion | ₫783.67 Billion | ₫89.49 Billion | ▲ +208.4% |
| 2019 | 0.35x | ₫223.00 Billion | ₫641.12 Billion | ₫169.11 Billion | — |