AgriBank Securities JSC (AGR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. See AGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫219.64 Million
Capex + Investments

Operating Cash Flow

₫241.75 Billion
VND

Capital Expenditures

₫109.82 Million
VND

AgriBank Securities JSC Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for AgriBank Securities JSC across 3 annual periods. For the full cash flow conversion analysis, see AGR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for AgriBank Securities JSC (2019–2022)

Year-by-year capital reinvestment analysis for AgriBank Securities JSC. See AgriBank Securities JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow