Pha Lai Thermal Power JSC (PPC) — 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. Check PPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pha Lai Thermal Power JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Pha Lai Thermal Power JSC across 5 annual periods. Explore Pha Lai Thermal Power JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Pha Lai Thermal Power JSC (PPC) market capitalisation.
| 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 | — |