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. Check 577 Investment Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for 577 Investment Corp. For live market cap and broader valuation context, see 577 Investment Corp (NBB) total market value.

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