Clever Group Corp Capital Reinvestment Ratio

Latest as of December 2017: 0.13x

Clever Group Corp 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).

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

Capital Reinvestment Ratio of Clever Group Corp (2016–2017)

Capital reinvestment ratio of Clever Group Corp from 2016 to 2017. This chart tracks Clever Group Corp's Capital Reinvestment Ratio across 2 annual periods.

Clever Group Corp Capital Reinvestment Ratio by Year (2016–2017)

Clever Group Corp capital reinvestment ratio by year 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