Fecon Foundation Engineering and Underground Construction JSC (FCN) — Capital Reinvestment Ratio

Latest as of December 2024: 3.19x

Fecon Foundation Engineering and Underground Construction JSC (FCN) has a Capital Reinvestment Ratio of 3.19x as of December 2024, meaning it reinvests 3% of its operating cash flow (₫304.74 Billion) in capital expenditures (₫973.60 Billion). See Fecon Foundation Engineering and Undergr (FCN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.19x
Capex / Operating Cash Flow

Operating Cash Flow

₫304.74 Billion
VND

Capital Expenditures

₫973.60 Billion
VND

Data as of

Dec 2024
Most recent filing

Fecon Foundation Engineering and Underground Construction JSC Capital Reinvestment Ratio (2020–2020)

This chart tracks Fecon Foundation Engineering and Underground Construction JSC's Capital Reinvestment Ratio across 1 annual periods. Check FCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fecon Foundation Engineering and Underground Construction JSC (2020–2020)

Year-by-year Capital Reinvestment Ratio for Fecon Foundation Engineering and Underground Construction JSC from 2020 to 2020. For live market cap and broader valuation context, see market cap of Fecon Foundation Engineering and Undergr.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2020 4.56x ₫88.66 Billion ₫404.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow