Japan Vietnam Medical Instrument JSC (JVC) — Cash Flow Reinvestment Rate
Japan Vietnam Medical Instrument JSC (JVC) has a Cash Flow Reinvestment Rate of 7.90x as of December 2022, reinvesting ₫17.44 Billion (capex ₫10.94 Billion plus investments ₫-6.51 Billion) from operating cash flow of ₫2.21 Billion. Check JVC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Japan Vietnam Medical Instrument JSC Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Japan Vietnam Medical Instrument JSC across 5 annual periods. Explore JVC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Japan Vietnam Medical Instrument JSC (2015–2022)
Year-by-year capital reinvestment analysis for Japan Vietnam Medical Instrument JSC. For live market cap and broader valuation context, see JVC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.47x | ₫61.96 Billion | ₫42.10 Billion | ₫31.38 Billion | ▼ -31.4% |
| 2021 | 2.15x | ₫272.63 Billion | ₫127.02 Billion | ₫40.81 Billion | ▲ +24.1% |
| 2020 | 1.73x | ₫53.09 Billion | ₫30.71 Billion | ₫22.45 Billion | ▲ +203.7% |
| 2017 | 0.57x | ₫43.34 Billion | ₫76.13 Billion | ₫42.59 Billion | ▼ -97.8% |
| 2015 | 25.73x | ₫67.16 Billion | ₫2.61 Billion | ₫52.56 Billion | — |