Phu Tai JSC (PTB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
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. See PTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
₫110.76 Billion
Capex + Investments
Operating Cash Flow
₫416.80 Billion
VND
Capital Expenditures
₫110.76 Billion
VND
Phu Tai JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Phu Tai JSC across 7 annual periods. For the full cash flow conversion analysis, see Phu Tai JSC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phu Tai JSC (2019–2025)
Year-by-year capital reinvestment analysis for Phu Tai JSC. See how financially flexible is Phu Tai JSC 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow