Kosy JSC (KOS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.35x
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 Kosy JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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
Kosy JSC Capital Reinvestment Ratio (2023–2024)
This chart tracks Kosy JSC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KOS cash flow conversion.
Annual Capital Reinvestment Ratio for Kosy JSC (2023–2024)
Year-by-year Capital Reinvestment Ratio for Kosy JSC from 2023 to 2024. See KOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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