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. See Japan Vietnam Medical Instrument JSC (JVC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Japan Vietnam Medical Instrument JSC operating cash flow efficiency.
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. See financial flexibility index of Japan Vietnam Medical Instrument 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 |
|---|---|---|---|---|---|
| 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 | — |