Investment and Industrial Development Joint Stock Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Investment and Industrial Development Joint Stock Corp cash flow reinvestment rate. 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 financial agility of Investment and Industrial Development Jo to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Investment and Industrial Development Joint Stock Corp from 2016 to 2022. Historical reinvestment intensity for Investment and Industrial Development Joint Stock Corp across 6 annual periods. Explore cash flow to debt ratio of Investment and Industrial Development Jo to assess how comfortably operating cash covers total debt obligations.

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

Investment and Industrial Development Joint Stock Corp cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Investment and Industrial Development Joint Stock Corp. For the full cash flow conversion analysis, see how efficiently does Investment and Industrial Development Jo generate cash.

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