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. See KDH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KDH operating cash flow.

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. See KDH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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