Cotec Construction JSC (CTD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
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 cash generation quality of Cotec Construction JSC 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
Cotec Construction JSC Capital Reinvestment Ratio (2021–2023)
This chart tracks Cotec Construction JSC's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Cotec Construction JSC (2021–2023)
Year-by-year Capital Reinvestment Ratio for Cotec Construction JSC from 2021 to 2023. For live market cap and broader valuation context, see CTD market cap overview.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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