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. See Bibica Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BBC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bibica Corp (2019–2024)
Year-by-year capital reinvestment analysis for Bibica Corp. See financial flexibility index of Bibica Corp 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 |
|---|---|---|---|---|---|
| 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 | — |