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). Check Bibica Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Bibica Corp cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Bibica Corp from 2019 to 2024. See free cash flow generation of Bibica Corp to measure how efficiently the company converts operating cash flow to free cash.

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