Van Phu - Invest Investment JSC (VPI) — 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. See VPI 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
Van Phu - Invest Investment JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Van Phu - Invest Investment JSC across 5 annual periods. For the full cash flow conversion analysis, see VPI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Van Phu - Invest Investment JSC (2020–2025)
Year-by-year capital reinvestment analysis for Van Phu - Invest Investment JSC. See Van Phu - Invest Investment JSC leverage flexibility ratio 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 | 0.38x | ₫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 | — |