Traphaco JSC (TRA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.97x
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. Check TRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
₫25.37 Billion
Capex + Investments
Operating Cash Flow
₫26.18 Billion
VND
Capital Expenditures
₫25.37 Billion
VND
Traphaco JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Traphaco JSC across 7 annual periods. Explore Traphaco JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Traphaco JSC (2019–2025)
Year-by-year capital reinvestment analysis for Traphaco JSC. For live market cap and broader valuation context, see market value of Traphaco JSC.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow