Ba Ria Vung Tau House Development JSC (HDC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.55x

Ba Ria Vung Tau House Development JSC (HDC) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting ₫14.94 Billion (capex ₫70.00 Million plus investments ₫-14.87 Billion) from operating cash flow of ₫27.10 Billion. Explore Ba Ria Vung Tau House Development JSC (HDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

₫14.94 Billion
Capex + Investments

Operating Cash Flow

₫27.10 Billion
VND

Capital Expenditures

₫70.00 Million
VND

Ba Ria Vung Tau House Development JSC Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Ba Ria Vung Tau House Development JSC across 4 annual periods. Also explore Ba Ria Vung Tau House Development JSC assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ba Ria Vung Tau House Development JSC (2019–2023)

Year-by-year capital reinvestment analysis for Ba Ria Vung Tau House Development JSC. For live market cap and broader valuation context, see HDC market cap.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2023 1.09x ₫196.49 Billion ₫180.48 Billion ₫3.88 Billion ▼ -81.3%
2022 5.82x ₫501.50 Billion ₫86.23 Billion ₫19.53 Billion ▲ +302.3%
2020 1.45x ₫400.83 Billion ₫277.30 Billion ₫311.11 Billion ▼ -72.7%
2019 5.29x ₫432.27 Billion ₫81.77 Billion ₫11.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow