Kido Group Corp (KDC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
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 Kido Group Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
₫16.01 Billion
Capex + Investments
Operating Cash Flow
₫470.68 Billion
VND
Capital Expenditures
₫16.01 Billion
VND
Kido Group Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kido Group Corp across 5 annual periods. Also explore total assets of Kido Group Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kido Group Corp (2019–2025)
Year-by-year capital reinvestment analysis for Kido Group Corp. For live market cap and broader valuation context, see KDC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow