Kosy JSC Capital Reinvestment Ratio

Latest as of September 2024: 0.35x

Kosy JSC capital reinvestment ratio. Kosy JSC (KOS) has a Capital Reinvestment Ratio of 0.35x as of September 2024, meaning it reinvests 0% of its operating cash flow (₫61.11 Billion) in capital expenditures (₫21.68 Billion). Check how aggressively does Kosy JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₫61.11 Billion
VND

Capital Expenditures

₫21.68 Billion
VND

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Kosy JSC (2023–2024)

Capital reinvestment ratio of Kosy JSC from 2023 to 2024. This chart tracks Kosy JSC's Capital Reinvestment Ratio across 2 annual periods. Also explore Kosy JSC (KOS) net asset momentum to track the company's year-over-year net asset growth rate.

Kosy JSC Capital Reinvestment Ratio by Year (2023–2024)

Kosy JSC capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Kosy JSC cash conversion from operations.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.69x ₫34.13 Billion ₫23.64 Billion ▲ +103.9%
2023 0.34x ₫34.28 Billion ₫11.64 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow