Kosy JSC Cash Flow Reinvestment Rate
Kosy JSC cash flow reinvestment rate. Kosy JSC (KOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫107.69 Billion. Explore how well can Kosy JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kosy JSC (2023–2024)
Cash flow reinvestment rate of Kosy JSC from 2023 to 2024. Historical reinvestment intensity for Kosy JSC across 2 annual periods. Explore reinvestment intensity of Kosy JSC to see what proportion of operating cash flow is directed to capital expenditures.
Kosy JSC Cash Flow Reinvestment Rate by Year (2023–2024)
Kosy JSC cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Kosy JSC. For the full cash flow conversion analysis, see KOS cash generation efficiency.
| 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 | — |