Vinacafe Bien Hoa JSC (VCF) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Vinacafe Bien Hoa JSC (VCF) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫86.65 Billion) in capital expenditures (₫688.09 Million). Check Vinacafe Bien Hoa JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₫86.65 Billion
VND

Capital Expenditures

₫688.09 Million
VND

Data as of

Mar 2025
Most recent filing

Vinacafe Bien Hoa JSC Capital Reinvestment Ratio (2019–2024)

This chart tracks Vinacafe Bien Hoa JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vinacafe Bien Hoa JSC.

Annual Capital Reinvestment Ratio for Vinacafe Bien Hoa JSC (2019–2024)

Year-by-year Capital Reinvestment Ratio for Vinacafe Bien Hoa JSC from 2019 to 2024. See cash generation quality of Vinacafe Bien Hoa JSC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.01x ₫435.43 Billion ₫4.44 Billion ▲ +66.5%
2023 0.01x ₫604.69 Billion ₫3.70 Billion ▼ -75.1%
2021 0.02x ₫592.18 Billion ₫14.55 Billion ▲ +233.7%
2020 0.01x ₫1.57 Trillion ₫11.53 Billion ▼ -53.8%
2019 0.02x ₫659.02 Billion ₫10.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow