Fecon Foundation Engineering and Underground Construction JSC (FCN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.67x

Fecon Foundation Engineering and Underground Construction JSC (FCN) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting ₫219.05 Billion (capex ₫219.05 Billion ) from operating cash flow of ₫326.68 Billion. See FCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

₫219.05 Billion
Capex + Investments

Operating Cash Flow

₫326.68 Billion
VND

Capital Expenditures

₫219.05 Billion
VND

Fecon Foundation Engineering and Underground Construction JSC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Fecon Foundation Engineering and Underground Construction JSC across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fecon Foundation Engineering and Undergr.

Annual Cash Flow Reinvestment Rate for Fecon Foundation Engineering and Underground Construction JSC (2020–2020)

Year-by-year capital reinvestment analysis for Fecon Foundation Engineering and Underground Construction JSC. See Fecon Foundation Engineering and Undergr financial flexibility index 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
2020 4.64x ₫411.57 Billion ₫88.66 Billion ₫404.28 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow