Tan Dai Hung Plastic JSC Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
Tan Dai Hung Plastic JSC cash flow reinvestment rate. Tan Dai Hung Plastic JSC (TPC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting ₫23.16 Million (capex ₫23.16 Million ) from operating cash flow of ₫49.33 Billion.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₫23.16 Million
Capex + Investments
Operating Cash Flow
₫49.33 Billion
VND
Capital Expenditures
₫23.16 Million
VND
Cash Flow Reinvestment Rate of Tan Dai Hung Plastic JSC (2012–2015)
Cash flow reinvestment rate of Tan Dai Hung Plastic JSC from 2012 to 2015. Historical reinvestment intensity for Tan Dai Hung Plastic JSC across 3 annual periods.
Tan Dai Hung Plastic JSC Cash Flow Reinvestment Rate by Year (2012–2015)
Tan Dai Hung Plastic JSC cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Tan Dai Hung Plastic JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.07x | ₫5.10 Billion | ₫69.70 Billion | ₫403.36 Million | ▼ -59.4% |
| 2014 | 0.18x | ₫10.68 Billion | ₫59.26 Billion | ₫7.97 Billion | ▼ -35.1% |
| 2012 | 0.28x | ₫42.04 Billion | ₫151.31 Billion | ₫22.79 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow