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. See PHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year capital reinvestment analysis for Phuoc Hoa Rubber JSC. See financial flexibility index of Phuoc Hoa Rubber JSC 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 |
|---|---|---|---|---|---|
| 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 | — |