NoiBai Cargo Terminal Services JSC (NCT) — Cash Flow Reinvestment Rate
NoiBai Cargo Terminal Services JSC (NCT) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting ₫17.00 Billion (capex ₫17.00 Billion ) from operating cash flow of ₫33.99 Billion. Check NoiBai Cargo Terminal Services JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NoiBai Cargo Terminal Services JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for NoiBai Cargo Terminal Services JSC across 7 annual periods. Explore NCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NoiBai Cargo Terminal Services JSC (2019–2025)
Year-by-year capital reinvestment analysis for NoiBai Cargo Terminal Services JSC. For live market cap and broader valuation context, see market value of NoiBai Cargo Terminal Services JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₫59.65 Billion | ₫414.00 Billion | ₫59.65 Billion | ▼ -34.9% |
| 2024 | 0.22x | ₫56.52 Billion | ₫255.29 Billion | ₫18.82 Billion | ▼ -9.7% |
| 2023 | 0.25x | ₫66.57 Billion | ₫271.34 Billion | ₫9.68 Billion | ▼ -31.5% |
| 2022 | 0.36x | ₫79.45 Billion | ₫221.74 Billion | ₫39.26 Billion | ▲ +44.8% |
| 2021 | 0.25x | ₫54.43 Billion | ₫219.92 Billion | ₫25.23 Billion | ▲ +41.1% |
| 2020 | 0.18x | ₫44.46 Billion | ₫253.53 Billion | ₫8.05 Billion | ▼ -44.8% |
| 2019 | 0.32x | ₫58.60 Billion | ₫184.53 Billion | ₫48.17 Billion | — |