Traphaco JSC Cash Flow Reinvestment Rate
Traphaco JSC cash flow reinvestment rate. Traphaco JSC (TRA) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting ₫25.37 Billion (capex ₫25.37 Billion ) from operating cash flow of ₫26.18 Billion. See financial agility of Traphaco JSC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Traphaco JSC (2019–2025)
Cash flow reinvestment rate of Traphaco JSC from 2019 to 2025. Historical reinvestment intensity for Traphaco JSC across 7 annual periods. Explore TRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Traphaco JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Traphaco JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Traphaco JSC. For the full cash flow conversion analysis, see Traphaco JSC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₫109.49 Billion | ₫282.97 Billion | ₫109.49 Billion | ▼ -75.3% |
| 2024 | 1.56x | ₫249.74 Billion | ₫159.72 Billion | ₫86.67 Billion | ▲ +0.8% |
| 2023 | 1.55x | ₫341.87 Billion | ₫220.45 Billion | ₫90.04 Billion | ▲ +335.6% |
| 2022 | 0.36x | ₫87.91 Billion | ₫246.93 Billion | ₫58.70 Billion | ▼ -50.6% |
| 2021 | 0.72x | ₫209.05 Billion | ₫290.27 Billion | ₫31.42 Billion | ▲ +81.9% |
| 2020 | 0.40x | ₫137.12 Billion | ₫346.28 Billion | ₫44.12 Billion | ▲ +132.2% |
| 2019 | 0.17x | ₫37.02 Billion | ₫217.05 Billion | ₫31.92 Billion | — |