Japan Vietnam Medical Instrument JSC (JVC) — Capital Reinvestment Ratio
Japan Vietnam Medical Instrument JSC (JVC) has a Capital Reinvestment Ratio of 4.96x as of December 2022, meaning it reinvests 5% of its operating cash flow (₫2.21 Billion) in capital expenditures (₫10.94 Billion). Check how tangible is Japan Vietnam Medical Instrument JSC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Japan Vietnam Medical Instrument JSC Capital Reinvestment Ratio (2015–2022)
This chart tracks Japan Vietnam Medical Instrument JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see JVC cash flow metrics.
Annual Capital Reinvestment Ratio for Japan Vietnam Medical Instrument JSC (2015–2022)
Year-by-year Capital Reinvestment Ratio for Japan Vietnam Medical Instrument JSC from 2015 to 2022. See cash generation quality of Japan Vietnam Medical Instrument JSC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.75x | ₫42.10 Billion | ₫31.38 Billion | ▲ +132.0% |
| 2021 | 0.32x | ₫127.02 Billion | ₫40.81 Billion | ▼ -56.1% |
| 2020 | 0.73x | ₫30.71 Billion | ₫22.45 Billion | ▲ +30.7% |
| 2017 | 0.56x | ₫76.13 Billion | ₫42.59 Billion | ▼ -97.2% |
| 2015 | 20.14x | ₫2.61 Billion | ₫52.56 Billion | — |