Becamex Infrastructure Development JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Becamex Infrastructure Development JSC cash flow reinvestment rate. Becamex Infrastructure Development JSC (IJC) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting ₫19.11 Billion (capex ₫10.41 Billion plus investments ₫-8.70 Billion) from operating cash flow of ₫95.96 Billion. Explore debt repayment capacity of Becamex Infrastructure Development JSC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₫19.11 Billion
Capex + Investments

Operating Cash Flow

₫95.96 Billion
VND

Capital Expenditures

₫10.41 Billion
VND

Cash Flow Reinvestment Rate of Becamex Infrastructure Development JSC (2019–2023)

Cash flow reinvestment rate of Becamex Infrastructure Development JSC from 2019 to 2023. Historical reinvestment intensity for Becamex Infrastructure Development JSC across 4 annual periods. Explore IJC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Becamex Infrastructure Development JSC Cash Flow Reinvestment Rate by Year (2019–2023)

Becamex Infrastructure Development JSC cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Becamex Infrastructure Development JSC. For the full cash flow conversion analysis, see IJC cash flow metrics.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2023 1.24x ₫340.56 Billion ₫275.51 Billion ₫57.53 Billion ▲ +240.9%
2022 0.36x ₫111.95 Billion ₫308.77 Billion ₫74.95 Billion ▲ +152.0%
2020 0.14x ₫80.63 Billion ₫560.38 Billion ₫43.63 Billion ▲ +88.6%
2019 0.08x ₫82.29 Billion ₫1.08 Trillion ₫45.29 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow