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 Cotec Construction JSC net asset quality index to measure how much of total assets are equity-financed.

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. Check CTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Cotec Construction JSC market capitalisation.

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