AgriBank Securities JSC (AGR) — 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. Check AgriBank Securities JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AgriBank Securities JSC Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for AgriBank Securities JSC across 3 annual periods. Explore AGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AgriBank Securities JSC (2019–2022)
Year-by-year capital reinvestment analysis for AgriBank Securities JSC. For live market cap and broader valuation context, see market cap of AgriBank Securities JSC.
| 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 | — |