Clever Group Corp (ADG) — Capital Reinvestment Ratio
Clever Group Corp (ADG) has a Capital Reinvestment Ratio of 0.13x as of December 2017, meaning it reinvests 0% of its operating cash flow (₫66.91 Billion) in capital expenditures (₫9.03 Billion). See ADG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clever Group Corp Capital Reinvestment Ratio (2016–2017)
This chart tracks Clever Group Corp's Capital Reinvestment Ratio across 2 annual periods. Check Clever Group Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clever Group Corp (2016–2017)
Year-by-year Capital Reinvestment Ratio for Clever Group Corp from 2016 to 2017. For live market cap and broader valuation context, see Clever Group Corp (ADG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.13x | ₫66.91 Billion | ₫9.03 Billion | ▲ +248.5% |
| 2016 | 0.04x | ₫17.76 Billion | ₫687.95 Million | — |