CMC Corp (CMG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.47x
CMC Corp (CMG) has a Capital Reinvestment Ratio of 1.47x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫240.79 Billion) in capital expenditures (₫354.01 Billion). See CMC Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.47x
Capex / Operating Cash Flow
Operating Cash Flow
₫240.79 Billion
VND
Capital Expenditures
₫354.01 Billion
VND
Data as of
Dec 2025
Most recent filing
CMC Corp Capital Reinvestment Ratio (2020–2025)
This chart tracks CMC Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for CMC Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for CMC Corp from 2020 to 2025. For live market cap and broader valuation context, see CMC Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₫941.32 Billion | ₫775.72 Billion | ▼ -44.3% |
| 2024 | 1.48x | ₫567.25 Billion | ₫838.93 Billion | ▲ +147.9% |
| 2023 | 0.60x | ₫674.65 Billion | ₫402.56 Billion | ▼ -51.6% |
| 2022 | 1.23x | ₫626.55 Billion | ₫772.38 Billion | ▼ -8.1% |
| 2021 | 1.34x | ₫347.89 Billion | ₫466.78 Billion | ▼ -10.4% |
| 2020 | 1.50x | ₫268.65 Billion | ₫402.43 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow