Van Phu - Invest Investment JSC (VPI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.53x

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 much does Van Phu - Invest Investment JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.53x
(Capex + Investments) / Operating CF

Total Reinvested

₫497.07 Billion
Capex + Investments

Operating Cash Flow

₫140.95 Billion
VND

Capital Expenditures

₫2.47 Billion
VND

Van Phu - Invest Investment JSC Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Van Phu - Invest Investment JSC across 5 annual periods. Also explore VPI asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Van Phu - Invest Investment JSC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow