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. Explore BBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bibica Corp's balance sheet for the complete picture of this company's asset base.
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 (BBC) market capitalisation.
| 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 | — |