Kido Group Corp Cash Flow Reinvestment Rate
Kido Group Corp cash flow reinvestment rate. Kido Group Corp (KDC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₫16.01 Billion (capex ₫16.01 Billion ) from operating cash flow of ₫470.68 Billion. Explore cash flow to debt ratio of Kido Group Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kido Group Corp (2019–2025)
Cash flow reinvestment rate of Kido Group Corp from 2019 to 2025. Historical reinvestment intensity for Kido Group Corp across 5 annual periods. Explore Kido Group Corp (KDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kido Group Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Kido Group Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kido Group Corp. For the full cash flow conversion analysis, see KDC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₫68.49 Billion | ₫95.31 Billion | ₫68.49 Billion | ▼ -42.0% |
| 2024 | 1.24x | ₫653.13 Billion | ₫527.10 Billion | ₫104.17 Billion | ▼ -97.7% |
| 2023 | 53.58x | ₫1.32 Trillion | ₫24.57 Billion | ₫168.13 Billion | ▲ +1336.7% |
| 2020 | 3.73x | ₫361.84 Billion | ₫97.02 Billion | ₫115.35 Billion | ▲ +169.2% |
| 2019 | 1.39x | ₫414.85 Billion | ₫299.41 Billion | ₫50.26 Billion | — |