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. Check earnings quality score of Phuoc Hoa Rubber JSC to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Phuoc Hoa Rubber JSC to assess how comfortably operating cash covers total debt obligations.
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 Phuoc Hoa Rubber JSC stock valuation.
| 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 | — |