Bibica Corp (BBC) — Cash Flow Reinvestment Rate
Bibica Corp (BBC) has a Cash Flow Reinvestment Rate of 6.63x as of September 2025, reinvesting ₫328.47 Billion (capex ₫18.33 Billion plus investments ₫-310.14 Billion) from operating cash flow of ₫49.52 Billion. Check BBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bibica Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Bibica Corp across 3 annual periods. Explore Bibica Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bibica Corp (2019–2024)
Year-by-year capital reinvestment analysis for Bibica Corp. For live market cap and broader valuation context, see Bibica Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | ₫541.79 Billion | ₫280.06 Billion | ₫17.64 Billion | ▲ +399.9% |
| 2021 | 0.39x | ₫195.46 Billion | ₫505.03 Billion | ₫188.17 Billion | ▼ -62.0% |
| 2019 | 1.02x | ₫304.40 Billion | ₫298.70 Billion | ₫260.09 Billion | — |