Phu Tai JSC Cash Flow Reinvestment Rate
Phu Tai JSC cash flow reinvestment rate. Phu Tai JSC (PTB) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting ₫404.53 Billion (capex ₫404.53 Billion ) from operating cash flow of ₫595.71 Billion. Explore Phu Tai JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phu Tai JSC (2019–2025)
Cash flow reinvestment rate of Phu Tai JSC from 2019 to 2025. Historical reinvestment intensity for Phu Tai JSC across 7 annual periods. Explore PTB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Phu Tai JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Phu Tai JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Phu Tai JSC. For the full cash flow conversion analysis, see Phu Tai JSC cash flow conversion.
| 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 | — |