AgriBank Securities JSC (AGR) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

AgriBank Securities JSC (AGR) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫241.75 Billion) in capital expenditures (₫109.82 Million). Check AgriBank Securities JSC (AGR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫241.75 Billion
VND

Capital Expenditures

₫109.82 Million
VND

Data as of

Mar 2025
Most recent filing

AgriBank Securities JSC Capital Reinvestment Ratio (2019–2022)

This chart tracks AgriBank Securities JSC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AGR cash flow metrics.

Annual Capital Reinvestment Ratio for AgriBank Securities JSC (2019–2022)

Year-by-year Capital Reinvestment Ratio for AgriBank Securities JSC from 2019 to 2022. See AGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.25x ₫343.81 Billion ₫86.69 Billion ▼ -52.1%
2020 0.53x ₫28.24 Billion ₫14.87 Billion ▲ +109.7%
2019 0.25x ₫118.20 Billion ₫29.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow