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 CII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Ho Chi Minh City Infrastructure Investme (CII) total market value.

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