Bamboo Capital JSC Cash Flow Reinvestment Rate
Latest as of December 2024:
0.65x
Bamboo Capital JSC cash flow reinvestment rate. Bamboo Capital JSC (BCG) has a Cash Flow Reinvestment Rate of 0.65x as of December 2024, reinvesting ₫604.48 Billion (capex ₫92.51 Billion plus investments ₫-511.97 Billion) from operating cash flow of ₫935.00 Billion. Explore Bamboo Capital JSC (BCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
₫604.48 Billion
Capex + Investments
Operating Cash Flow
₫935.00 Billion
VND
Capital Expenditures
₫92.51 Billion
VND
Bamboo Capital JSC Cash Flow Reinvestment Rate by Year (None–None)
Bamboo Capital JSC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bamboo Capital JSC. For the full cash flow conversion analysis, see Bamboo Capital JSC (BCG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow