Kosy JSC (KOS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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. See Kosy JSC (KOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₫0.00
Capex + Investments
Operating Cash Flow
₫107.69 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. For the full cash flow conversion analysis, see Kosy JSC (KOS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kosy JSC (2023–2024)
Year-by-year capital reinvestment analysis for Kosy JSC. See financial flexibility index of Kosy JSC 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 |
|---|---|---|---|---|---|
| 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