Ba Ria Vung Tau House Development JSC Cash Flow Reinvestment Rate
Ba Ria Vung Tau House Development JSC cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ba Ria Vung Tau House Development JSC (2019–2023)
Cash flow reinvestment rate of Ba Ria Vung Tau House Development JSC from 2019 to 2023. Historical reinvestment intensity for Ba Ria Vung Tau House Development JSC across 4 annual periods. Explore Ba Ria Vung Tau House Development JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ba Ria Vung Tau House Development JSC Cash Flow Reinvestment Rate by Year (2019–2023)
Ba Ria Vung Tau House Development JSC cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Ba Ria Vung Tau House Development JSC. For the full cash flow conversion analysis, see Ba Ria Vung Tau House Development JSC (HDC) cash conversion ratio.
| 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 | — |