Traphaco JSC (TRA) — 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 TRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Traphaco JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Traphaco JSC across 7 annual periods. For the full cash flow conversion analysis, see Traphaco JSC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Traphaco JSC (2019–2025)
Year-by-year capital reinvestment analysis for Traphaco JSC. See financial agility of Traphaco 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 | 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 | — |