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). Check CTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Cotec Construction JSC.

Annual Capital Reinvestment Ratio for Cotec Construction JSC (2021–2023)

Year-by-year Capital Reinvestment Ratio for Cotec Construction JSC from 2021 to 2023. See Cotec Construction JSC 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
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