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. See Binh Duong Trade and Development JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Binh Duong Trade and Development JSC.

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. See Binh Duong Trade and Development JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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