Bamboo Capital JSC (BCG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.65x
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. See BCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Bamboo Capital JSC (None–None)
Year-by-year capital reinvestment analysis for Bamboo Capital JSC. See financial agility of Bamboo Capital JSC 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow