Khang Dien House Trading and Investment JSC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Khang Dien House Trading and Investment JSC cash flow reinvestment rate. 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. See Khang Dien House Trading and Investment (KDH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Khang Dien House Trading and Investment JSC from 2020 to 2020. Historical reinvestment intensity for Khang Dien House Trading and Investment JSC across 1 annual periods. Explore Khang Dien House Trading and Investment (KDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Khang Dien House Trading and Investment JSC cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Khang Dien House Trading and Investment JSC. For the full cash flow conversion analysis, see KDH cash flow metrics.

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