CMC Corp Capital Reinvestment Ratio
CMC Corp 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). See how much free cash does CMC Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CMC Corp (2020–2025)
Capital reinvestment ratio of CMC Corp from 2020 to 2025. This chart tracks CMC Corp's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of CMC Corp to measure the company's free cash flow as a share of total liabilities.
CMC Corp Capital Reinvestment Ratio by Year (2020–2025)
CMC Corp capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see CMC Corp (CMG) cash flow conversion.
| 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 | — |