Khang Dien House Trading and Investment JSC (KDH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Khang Dien House Trading and Investment JSC (KDH) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₫426.62 Billion (capex ₫333.10 Billion plus investments ₫93.52 Billion) from operating cash flow of ₫1.27 Trillion. Check KDH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x

(Capex + Investments) / Operating CF

Total Reinvested

₫426.62 Billion

Capex + Investments

Operating Cash Flow

₫1.27 Trillion

VND

Capital Expenditures

₫333.10 Billion

VND

Khang Dien House Trading and Investment JSC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Khang Dien House Trading and Investment JSC across 1 annual periods. Explore KDH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Khang Dien House Trading and Investment JSC (2020–2020)

Year-by-year capital reinvestment analysis for Khang Dien House Trading and Investment JSC. For live market cap and broader valuation context, see Khang Dien House Trading and Investment market capitalisation.

Year	Reinvestment Rate	Total Reinvested (VND)	Operating CF	Capex	YoY Change
2020	0.44x	₫70.92 Billion	₫162.61 Billion	₫48.03 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow