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. See VCF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VCF operating cash flow.
Annual Cash Flow Reinvestment Rate for Vinacafe Bien Hoa JSC (2019–2024)
Year-by-year capital reinvestment analysis for Vinacafe Bien Hoa JSC. See how financially flexible is Vinacafe Bien Hoa JSC 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 |
|---|---|---|---|---|---|
| 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 | — |