AgriBank Securities JSC Cash Flow Reinvestment Rate
AgriBank Securities JSC cash flow reinvestment rate. AgriBank Securities JSC (AGR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting ₫219.64 Million (capex ₫109.82 Million plus investments ₫-109.82 Million) from operating cash flow of ₫241.75 Billion. Explore cash flow to debt ratio of AgriBank Securities JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AgriBank Securities JSC (2019–2022)
Cash flow reinvestment rate of AgriBank Securities JSC from 2019 to 2022. Historical reinvestment intensity for AgriBank Securities JSC across 3 annual periods. Explore AgriBank Securities JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AgriBank Securities JSC Cash Flow Reinvestment Rate by Year (2019–2022)
AgriBank Securities JSC cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for AgriBank Securities JSC. For the full cash flow conversion analysis, see AgriBank Securities JSC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.50x | ₫173.37 Billion | ₫343.81 Billion | ₫86.69 Billion | ▼ -52.1% |
| 2020 | 1.05x | ₫29.73 Billion | ₫28.24 Billion | ₫14.87 Billion | ▲ +280.3% |
| 2019 | 0.28x | ₫32.72 Billion | ₫118.20 Billion | ₫29.67 Billion | — |