Kosy JSC (KOS) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Kosy JSC (KOS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting ₫112.21 Million (capex ₫0.00 plus investments ₫-112.21 Million) from operating cash flow of ₫22.92 Billion. Check Kosy JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₫112.21 Million
Capex + Investments
Operating Cash Flow
₫22.92 Billion
VND
Capital Expenditures
₫0.00
VND
Kosy JSC Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Kosy JSC across 2 annual periods. Explore Kosy JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kosy JSC (2023–2024)
Year-by-year capital reinvestment analysis for Kosy JSC. For live market cap and broader valuation context, see market value of Kosy JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.48x | ₫152.95 Billion | ₫34.13 Billion | ₫23.64 Billion | ▲ +300.6% |
| 2023 | 1.12x | ₫38.34 Billion | ₫34.28 Billion | ₫11.64 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow