Cotec Construction JSC Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Cotec Construction JSC capital reinvestment ratio. Cotec Construction JSC (CTD) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫815.58 Billion) in capital expenditures (₫364.68 Billion). See Cotec Construction JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

₫815.58 Billion
VND

Capital Expenditures

₫364.68 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Cotec Construction JSC (2021–2025)

Capital reinvestment ratio of Cotec Construction JSC from 2021 to 2025. This chart tracks Cotec Construction JSC's Capital Reinvestment Ratio across 3 annual periods. See Cotec Construction JSC (CTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cotec Construction JSC Capital Reinvestment Ratio by Year (2021–2025)

Cotec Construction JSC capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cotec Construction JSC.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.65x ₫815.84 Billion ₫529.27 Billion ▼ -97.1%
2023 22.69x ₫24.26 Billion ₫550.62 Billion ▲ +20201.0%
2021 0.11x ₫421.16 Billion ₫47.08 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow