Bibica Corp (BBC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Bibica Corp (BBC) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (₫49.52 Billion) in capital expenditures (₫18.33 Billion). See Bibica Corp (BBC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₫49.52 Billion
VND

Capital Expenditures

₫18.33 Billion
VND

Data as of

Sep 2025
Most recent filing

Bibica Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks Bibica Corp's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Bibica Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bibica Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for Bibica Corp from 2019 to 2024. For live market cap and broader valuation context, see Bibica Corp (BBC) market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.06x ₫280.06 Billion ₫17.64 Billion ▼ -83.1%
2021 0.37x ₫505.03 Billion ₫188.17 Billion ▼ -57.2%
2019 0.87x ₫298.70 Billion ₫260.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow