Investment and Industrial Development Joint Stock Corp (BCM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Investment and Industrial Development Joint Stock Corp (BCM) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫164.51 Billion) in capital expenditures (₫60.31 Billion). Check how tangible is Investment and Industrial Development Jo's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₫164.51 Billion
VND

Capital Expenditures

₫60.31 Billion
VND

Data as of

Dec 2025
Most recent filing

Investment and Industrial Development Joint Stock Corp Capital Reinvestment Ratio (2016–2022)

This chart tracks Investment and Industrial Development Joint Stock Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see BCM cash flow metrics.

Annual Capital Reinvestment Ratio for Investment and Industrial Development Joint Stock Corp (2016–2022)

Year-by-year Capital Reinvestment Ratio for Investment and Industrial Development Joint Stock Corp from 2016 to 2022. See cash generation quality of Investment and Industrial Development Jo to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.42x ₫503.96 Billion ₫212.30 Billion ▲ +458.8%
2021 0.08x ₫342.67 Billion ₫25.83 Billion ▼ -42.9%
2020 0.13x ₫2.55 Trillion ₫336.60 Billion ▲ +89.8%
2019 0.07x ₫2.20 Trillion ₫153.32 Billion ▼ -53.6%
2018 0.15x ₫1.24 Trillion ₫186.03 Billion ▼ -88.4%
2016 1.29x ₫1.34 Trillion ₫1.73 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow