Kinh Bac City Development Share Holding Corp (KBC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 13.26x

Kinh Bac City Development Share Holding Corp (KBC) has a Cash Flow Reinvestment Rate of 13.26x as of June 2025, reinvesting ₫1.31 Trillion (capex ₫64.61 Billion plus investments ₫-1.24 Trillion) from operating cash flow of ₫98.71 Billion. See free cash flow generation of Kinh Bac City Development Share Holding to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

13.26x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.31 Trillion
Capex + Investments

Operating Cash Flow

₫98.71 Billion
VND

Capital Expenditures

₫64.61 Billion
VND

Kinh Bac City Development Share Holding Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Kinh Bac City Development Share Holding Corp across 3 annual periods. For the full cash flow conversion analysis, see KBC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Kinh Bac City Development Share Holding Corp (2019–2024)

Year-by-year capital reinvestment analysis for Kinh Bac City Development Share Holding Corp. See Kinh Bac City Development Share Holding (KBC) financial flexibility 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
2024 2.09x ₫2.40 Trillion ₫1.15 Trillion ₫530.40 Billion ▲ +169.0%
2023 0.78x ₫1.65 Trillion ₫2.12 Trillion ₫1.44 Trillion ▲ +84.0%
2019 0.42x ₫649.28 Billion ₫1.54 Trillion ₫275.11 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow