CMC Corp (CMG) — Capital Reinvestment Ratio
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). Check CMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMC Corp Capital Reinvestment Ratio (2020–2025)
This chart tracks CMC Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CMC Corp cash flow conversion.
Annual Capital Reinvestment Ratio for CMC Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for CMC Corp from 2020 to 2025. See CMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |