Bibica Corp Cash Flow Reinvestment Rate
Bibica Corp 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. Explore Bibica Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bibica Corp (2019–2024)
Cash flow reinvestment rate of Bibica Corp from 2019 to 2024. Historical reinvestment intensity for Bibica Corp across 3 annual periods. Explore Bibica Corp (BBC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bibica Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Bibica Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Bibica Corp. For the full cash flow conversion analysis, see BBC cash flow conversion.
| 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 | — |