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. See how much free cash does Pha Lai Thermal Power JSC generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Pha Lai Thermal Power JSC.

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. See Pha Lai Thermal Power JSC leverage flexibility ratio 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 0.06x ₫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