Vinacafe Bien Hoa JSC (VCF) — Cash Flow Reinvestment Rate
Vinacafe Bien Hoa JSC (VCF) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ₫688.09 Million (capex ₫688.09 Million ) from operating cash flow of ₫86.65 Billion. Check Vinacafe Bien Hoa JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinacafe Bien Hoa JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Vinacafe Bien Hoa JSC across 5 annual periods. Explore Vinacafe Bien Hoa JSC (VCF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vinacafe Bien Hoa JSC (2019–2024)
Year-by-year capital reinvestment analysis for Vinacafe Bien Hoa JSC. For live market cap and broader valuation context, see market value of Vinacafe Bien Hoa JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₫88.44 Billion | ₫435.43 Billion | ₫4.44 Billion | ▼ -81.2% |
| 2023 | 1.08x | ₫653.25 Billion | ₫604.69 Billion | ₫3.70 Billion | ▼ -31.5% |
| 2021 | 1.58x | ₫934.15 Billion | ₫592.18 Billion | ₫14.55 Billion | ▲ +165.1% |
| 2020 | 0.59x | ₫931.53 Billion | ₫1.57 Trillion | ₫11.53 Billion | ▼ -57.9% |
| 2019 | 1.41x | ₫930.50 Billion | ₫659.02 Billion | ₫10.50 Billion | — |