Van Phu - Invest Investment JSC Cash Flow Reinvestment Rate
Van Phu - Invest Investment JSC cash flow reinvestment rate. Van Phu - Invest Investment JSC (VPI) has a Cash Flow Reinvestment Rate of 3.53x as of March 2025, reinvesting ₫497.07 Billion (capex ₫2.47 Billion plus investments ₫-494.60 Billion) from operating cash flow of ₫140.95 Billion. Explore how well can Van Phu - Invest Investment JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Van Phu - Invest Investment JSC (2020–2025)
Cash flow reinvestment rate of Van Phu - Invest Investment JSC from 2020 to 2025. Historical reinvestment intensity for Van Phu - Invest Investment JSC across 5 annual periods. Explore how much does Van Phu - Invest Investment JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Van Phu - Invest Investment JSC Cash Flow Reinvestment Rate by Year (2020–2025)
Van Phu - Invest Investment JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Van Phu - Invest Investment JSC. For the full cash flow conversion analysis, see VPI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₫59.96 Billion | ₫156.83 Billion | ₫59.96 Billion | ▼ -80.7% |
| 2024 | 1.98x | ₫273.72 Billion | ₫138.37 Billion | ₫25.35 Billion | ▼ -2.9% |
| 2022 | 2.04x | ₫1.54 Trillion | ₫756.43 Billion | ₫1.15 Trillion | ▼ -21.5% |
| 2021 | 2.60x | ₫1.40 Trillion | ₫539.28 Billion | ₫89.81 Billion | ▲ +840.8% |
| 2020 | 0.28x | ₫471.73 Billion | ₫1.71 Trillion | ₫304.65 Billion | — |