Clever Group Corp (ADG) — Capital Reinvestment Ratio
Latest as of December 2017:
0.13x
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).
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₫66.91 Billion
VND
Capital Expenditures
₫9.03 Billion
VND
Data as of
Dec 2017
Most recent filing
Clever Group Corp Capital Reinvestment Ratio (2016–2017)
This chart tracks Clever Group Corp's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Clever Group Corp (2016–2017)
Year-by-year Capital Reinvestment Ratio for Clever Group Corp from 2016 to 2017.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow