Phu Tai JSC (PTB) — Cash Flow Reinvestment Rate
Phu Tai JSC (PTB) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting ₫110.76 Billion (capex ₫110.76 Billion ) from operating cash flow of ₫416.80 Billion. Explore Phu Tai JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phu Tai JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Phu Tai JSC across 7 annual periods. Also explore how large is Phu Tai JSC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phu Tai JSC (2019–2025)
Year-by-year capital reinvestment analysis for Phu Tai JSC. For live market cap and broader valuation context, see Phu Tai JSC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | ₫470.88 Billion | ₫445.72 Billion | ₫470.88 Billion | ▲ +105.0% |
| 2024 | 0.52x | ₫224.81 Billion | ₫436.34 Billion | ₫224.81 Billion | ▼ -31.5% |
| 2023 | 0.75x | ₫585.29 Billion | ₫778.47 Billion | ₫172.35 Billion | ▲ +40.5% |
| 2022 | 0.54x | ₫471.30 Billion | ₫880.79 Billion | ₫262.02 Billion | ▼ -86.1% |
| 2021 | 3.85x | ₫613.50 Billion | ₫159.53 Billion | ₫517.70 Billion | ▲ +495.8% |
| 2020 | 0.65x | ₫535.58 Billion | ₫829.73 Billion | ₫479.98 Billion | ▼ -78.0% |
| 2019 | 2.93x | ₫654.41 Billion | ₫223.29 Billion | ₫612.79 Billion | — |