Investment and Industrial Development Joint Stock Corp (BCM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Investment and Industrial Development Joint Stock Corp (BCM) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting ₫60.31 Billion (capex ₫60.31 Billion ) from operating cash flow of ₫164.51 Billion. See free cash flow generation of Investment and Industrial Development Jo to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

₫60.31 Billion
Capex + Investments

Operating Cash Flow

₫164.51 Billion
VND

Capital Expenditures

₫60.31 Billion
VND

Investment and Industrial Development Joint Stock Corp Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Investment and Industrial Development Joint Stock Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Investment and Industrial Development Jo.

Annual Cash Flow Reinvestment Rate for Investment and Industrial Development Joint Stock Corp (2016–2022)

Year-by-year capital reinvestment analysis for Investment and Industrial Development Joint Stock Corp. See Investment and Industrial Development Jo leverage flexibility ratio 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
2022 2.17x ₫1.09 Trillion ₫503.96 Billion ₫212.30 Billion ▼ -32.7%
2021 3.22x ₫1.10 Trillion ₫342.67 Billion ₫25.83 Billion ▲ +474.8%
2020 0.56x ₫1.43 Trillion ₫2.55 Trillion ₫336.60 Billion ▲ +230.0%
2019 0.17x ₫374.21 Billion ₫2.20 Trillion ₫153.32 Billion ▼ -81.1%
2018 0.90x ₫1.11 Trillion ₫1.24 Trillion ₫186.03 Billion ▼ -32.0%
2016 1.32x ₫1.77 Trillion ₫1.34 Trillion ₫1.73 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow