Phuoc Hoa Rubber JSC Cash Flow Reinvestment Rate
Phuoc Hoa Rubber JSC 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 Phuoc Hoa Rubber JSC (PHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phuoc Hoa Rubber JSC (2019–2025)
Cash flow reinvestment rate of Phuoc Hoa Rubber JSC from 2019 to 2025. Historical reinvestment intensity for Phuoc Hoa Rubber JSC across 7 annual periods. Explore Phuoc Hoa Rubber JSC (PHR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phuoc Hoa Rubber JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Phuoc Hoa Rubber JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Phuoc Hoa Rubber JSC. For the full cash flow conversion analysis, see Phuoc Hoa Rubber JSC cash conversion from operations.
| 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 | — |