Kido Group Corp (KDC) — 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. Check Kido Group Corp (KDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kido Group Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kido Group Corp across 5 annual periods. Explore KDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kido Group Corp stock valuation.
| 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 | — |