Vinacafe Bien Hoa JSC Cash Flow Reinvestment Rate
Vinacafe Bien Hoa JSC 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. Explore VCF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vinacafe Bien Hoa JSC (2019–2024)
Cash flow reinvestment rate of Vinacafe Bien Hoa JSC from 2019 to 2024. Historical reinvestment intensity for Vinacafe Bien Hoa JSC across 5 annual periods. Explore Vinacafe Bien Hoa JSC (VCF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vinacafe Bien Hoa JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Vinacafe Bien Hoa JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Vinacafe Bien Hoa JSC. For the full cash flow conversion analysis, see Vinacafe Bien Hoa JSC cash flow conversion.
| 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 | — |