Binh Dien Fertilizer JSC (BFC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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. See free cash flow generation of Binh Dien Fertilizer JSC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Binh Dien Fertilizer JSC across 4 annual periods. For the full cash flow conversion analysis, see Binh Dien Fertilizer JSC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Binh Dien Fertilizer JSC. See Binh Dien Fertilizer JSC (BFC) financial flexibility 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
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