Binh Duong Trade and Development JSC Cash Flow Reinvestment Rate
Binh Duong Trade and Development JSC 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. Explore Binh Duong Trade and Development JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Binh Duong Trade and Development JSC (2012–2022)
Cash flow reinvestment rate of Binh Duong Trade and Development JSC from 2012 to 2022. Historical reinvestment intensity for Binh Duong Trade and Development JSC across 5 annual periods. Explore Binh Duong Trade and Development JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Binh Duong Trade and Development JSC Cash Flow Reinvestment Rate by Year (2012–2022)
Binh Duong Trade and Development JSC cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Binh Duong Trade and Development JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Binh Duong Trade and Development JSC.
| 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 | — |