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. Check earnings quality score of Kinh Bac City Development Share Holding to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kinh Bac City Development Share Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see KBC stock market capitalisation.

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