Binh Dien Fertilizer JSC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Binh Dien Fertilizer JSC cash flow reinvestment rate. Binh Dien Fertilizer JSC (BFC) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₫56.37 Billion (capex ₫56.37 Billion ) from operating cash flow of ₫383.13 Billion. Explore BFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₫56.37 Billion
Capex + Investments

Operating Cash Flow

₫383.13 Billion
VND

Capital Expenditures

₫56.37 Billion
VND

Cash Flow Reinvestment Rate of Binh Dien Fertilizer JSC (2019–2024)

Cash flow reinvestment rate of Binh Dien Fertilizer JSC from 2019 to 2024. Historical reinvestment intensity for Binh Dien Fertilizer JSC across 4 annual periods. Explore how much does Binh Dien Fertilizer JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Binh Dien Fertilizer JSC Cash Flow Reinvestment Rate by Year (2019–2024)

Binh Dien Fertilizer JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Binh Dien Fertilizer JSC. For the full cash flow conversion analysis, see Binh Dien Fertilizer JSC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.17x ₫167.51 Billion ₫996.33 Billion ₫91.40 Billion ▲ +244.1%
2023 0.05x ₫40.44 Billion ₫827.50 Billion ₫13.03 Billion ▼ -80.5%
2020 0.25x ₫112.46 Billion ₫449.68 Billion ₫88.11 Billion ▼ -7.7%
2019 0.27x ₫167.05 Billion ₫616.24 Billion ₫142.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow