Binh Duong Trade and Development JSC (TDC) — Cash Flow Reinvestment Rate
Binh Duong Trade and Development JSC (TDC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₫9.73 Billion (capex ₫9.73 Billion ) from operating cash flow of ₫363.77 Billion. Check TDC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Binh Duong Trade and Development JSC Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Binh Duong Trade and Development JSC across 5 annual periods. Explore cash flow to debt ratio of Binh Duong Trade and Development JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Binh Duong Trade and Development JSC (2012–2022)
Year-by-year capital reinvestment analysis for Binh Duong Trade and Development JSC. For live market cap and broader valuation context, see Binh Duong Trade and Development JSC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | ₫73.02 Billion | ₫185.80 Billion | ₫4.41 Billion | ▲ +158.4% |
| 2020 | 0.15x | ₫55.55 Billion | ₫365.26 Billion | ₫29.11 Billion | ▲ +49.4% |
| 2019 | 0.10x | ₫96.42 Billion | ₫947.25 Billion | ₫49.72 Billion | ▼ -79.3% |
| 2013 | 0.49x | ₫71.76 Billion | ₫145.71 Billion | ₫55.06 Billion | ▼ -82.7% |
| 2012 | 2.84x | ₫103.08 Billion | ₫36.28 Billion | ₫97.98 Billion | — |