577 Investment Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 4.83x

577 Investment Corp cash flow reinvestment rate. 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. Explore 577 Investment Corp (NBB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 577 Investment Corp from 2019 to 2020. Historical reinvestment intensity for 577 Investment Corp across 2 annual periods. Explore NBB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

577 Investment Corp cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for 577 Investment Corp. For the full cash flow conversion analysis, see NBB cash flow conversion.

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