577 Investment Corp (NBB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.83x

577 Investment Corp (NBB) has a Cash Flow Reinvestment Rate of 4.83x as of December 2024, reinvesting ₫212.58 Billion (capex ₫921.36 Million plus investments ₫211.66 Billion) from operating cash flow of ₫43.97 Billion. See cash generation quality of 577 Investment Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.83x
(Capex + Investments) / Operating CF

Total Reinvested

₫212.58 Billion
Capex + Investments

Operating Cash Flow

₫43.97 Billion
VND

Capital Expenditures

₫921.36 Million
VND

577 Investment Corp Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for 577 Investment Corp across 2 annual periods. For the full cash flow conversion analysis, see 577 Investment Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for 577 Investment Corp (2019–2020)

Year-by-year capital reinvestment analysis for 577 Investment Corp. See 577 Investment Corp leverage flexibility ratio 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 0.09x ₫28.56 Billion ₫306.49 Billion ₫7.52 Billion ▼ -87.5%
2019 0.75x ₫176.76 Billion ₫237.19 Billion ₫106.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow