Pha Lai Thermal Power JSC (PPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 PPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.05 Billion
Capex + Investments

Operating Cash Flow

₫342.52 Billion
VND

Capital Expenditures

₫1.05 Billion
VND

Pha Lai Thermal Power JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Pha Lai Thermal Power JSC across 5 annual periods. Also explore Pha Lai Thermal Power JSC assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pha Lai Thermal Power JSC (2019–2025)

Year-by-year capital reinvestment analysis for Pha Lai Thermal Power JSC. For live market cap and broader valuation context, see market value of Pha Lai Thermal Power JSC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow