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. Explore Japan Vietnam Medical Instrument JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Japan Vietnam Medical Instrument JSC for the complete picture of this company's asset base.
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 how much is Japan Vietnam Medical Instrument JSC worth.
| 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 | — |