Ho Chi Minh City Infrastructure Investment JSC (CII) — Capital Reinvestment Ratio

Latest as of December 2024: 0.28x

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Capital Reinvestment Ratio of 0.28x as of December 2024, meaning it reinvests 0% of its operating cash flow (₫306.58 Billion) in capital expenditures (₫86.61 Billion). See Ho Chi Minh City Infrastructure Investme (CII) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₫306.58 Billion
VND

Capital Expenditures

₫86.61 Billion
VND

Data as of

Dec 2024
Most recent filing

Ho Chi Minh City Infrastructure Investment JSC Capital Reinvestment Ratio (2019–2024)

This chart tracks Ho Chi Minh City Infrastructure Investment JSC's Capital Reinvestment Ratio across 4 annual periods. Check CII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ho Chi Minh City Infrastructure Investment JSC (2019–2024)

Year-by-year Capital Reinvestment Ratio for Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2024. For live market cap and broader valuation context, see how much is Ho Chi Minh City Infrastructure Investme worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.87x ₫472.34 Billion ₫411.29 Billion ▼ -37.2%
2023 1.39x ₫224.85 Billion ₫311.76 Billion ▲ +436.8%
2022 0.26x ₫973.02 Billion ₫251.34 Billion ▼ -97.4%
2019 9.85x ₫135.18 Billion ₫1.33 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow