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. Check Ba Ria Vung Tau House Development JSC (HDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ba Ria Vung Tau House Development JSC to assess how comfortably operating cash covers total debt obligations.
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 market value of Ba Ria Vung Tau House Development JSC.
| 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 | — |