Japan Vietnam Medical Instrument JSC Cash Flow Reinvestment Rate
Japan Vietnam Medical Instrument JSC 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 JVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Japan Vietnam Medical Instrument JSC (2015–2022)
Cash flow reinvestment rate of Japan Vietnam Medical Instrument JSC from 2015 to 2022. Historical reinvestment intensity for Japan Vietnam Medical Instrument JSC across 5 annual periods. Explore Japan Vietnam Medical Instrument JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Japan Vietnam Medical Instrument JSC Cash Flow Reinvestment Rate by Year (2015–2022)
Japan Vietnam Medical Instrument JSC cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Japan Vietnam Medical Instrument JSC. For the full cash flow conversion analysis, see JVC cash generation efficiency.
| 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 | — |