Binh Duong Trade and Development JSC (TDC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Explore TDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₫9.73 Billion
Capex + Investments

Operating Cash Flow

₫363.77 Billion
VND

Capital Expenditures

₫9.73 Billion
VND

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. Also explore total assets of Binh Duong Trade and Development JSC for the complete picture of this company's asset base.

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 TDC market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow