Ba Ria Vung Tau House Development JSC (HDC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Ba Ria Vung Tau House Development JSC (HDC) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫27.10 Billion) in capital expenditures (₫70.00 Million). Check Ba Ria Vung Tau House Development JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫27.10 Billion
VND

Capital Expenditures

₫70.00 Million
VND

Data as of

Mar 2025
Most recent filing

Ba Ria Vung Tau House Development JSC Capital Reinvestment Ratio (2019–2023)

This chart tracks Ba Ria Vung Tau House Development JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Ba Ria Vung Tau House Development JSC (HDC) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ba Ria Vung Tau House Development JSC (2019–2023)

Year-by-year Capital Reinvestment Ratio for Ba Ria Vung Tau House Development JSC from 2019 to 2023. See cash generation quality of Ba Ria Vung Tau House Development JSC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2023 0.02x ₫180.48 Billion ₫3.88 Billion ▼ -90.5%
2022 0.23x ₫86.23 Billion ₫19.53 Billion ▼ -79.8%
2020 1.12x ₫277.30 Billion ₫311.11 Billion ▲ +726.6%
2019 0.14x ₫81.77 Billion ₫11.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow