Pha Lai Thermal Power JSC Cash Flow Reinvestment Rate
Pha Lai Thermal Power JSC cash flow reinvestment rate. Pha Lai Thermal Power JSC (PPC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫1.05 Billion (capex ₫1.05 Billion ) from operating cash flow of ₫342.52 Billion. Explore Pha Lai Thermal Power JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pha Lai Thermal Power JSC (2019–2025)
Cash flow reinvestment rate of Pha Lai Thermal Power JSC from 2019 to 2025. Historical reinvestment intensity for Pha Lai Thermal Power JSC across 5 annual periods. Explore Pha Lai Thermal Power JSC (PPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pha Lai Thermal Power JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Pha Lai Thermal Power JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Pha Lai Thermal Power JSC. For the full cash flow conversion analysis, see how efficiently does Pha Lai Thermal Power JSC generate cash.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₫19.53 Billion | ₫319.54 Billion | ₫19.53 Billion | ▼ -71.4% |
| 2024 | 0.21x | ₫105.43 Billion | ₫493.13 Billion | ₫5.43 Billion | ▼ -89.6% |
| 2021 | 2.06x | ₫1.09 Trillion | ₫530.62 Billion | ₫15.99 Billion | ▲ +295.4% |
| 2020 | 0.52x | ₫470.01 Billion | ₫903.79 Billion | ₫50.01 Billion | ▼ -79.9% |
| 2019 | 2.58x | ₫689.83 Billion | ₫267.13 Billion | ₫34.83 Billion | — |