Ba Ria Vung Tau House Development JSC (HDC) — 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. See Ba Ria Vung Tau House Development JSC (HDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Ba Ria Vung Tau House Development JSC (HDC) cash flow conversion.
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. See how financially flexible is Ba Ria Vung Tau House Development JSC 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 |
|---|---|---|---|---|---|
| 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 | — |