Tan Dai Hung Plastic JSC (TPC) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
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
Tan Dai Hung Plastic JSC Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Tan Dai Hung Plastic JSC across 3 annual periods.
Annual Cash Flow Reinvestment Rate for Tan Dai Hung Plastic JSC (2012–2015)
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