Development Investment Construction JSC Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Development Investment Construction JSC capital reinvestment ratio. Development Investment Construction JSC (DIG) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (₫1.15 Trillion) in capital expenditures (₫13.47 Billion). See how much free cash does Development Investment Construction JSC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.15 Trillion
VND

Capital Expenditures

₫13.47 Billion
VND

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Development Investment Construction JSC (2023–2025)

Capital reinvestment ratio of Development Investment Construction JSC from 2023 to 2025. This chart tracks Development Investment Construction JSC's Capital Reinvestment Ratio across 2 annual periods. See Development Investment Construction JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Development Investment Construction JSC Capital Reinvestment Ratio by Year (2023–2025)

Development Investment Construction JSC capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Development Investment Construction JSC.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.27x ₫2.17 Trillion ₫590.38 Billion ▲ +3444.3%
2023 0.01x ₫2.86 Trillion ₫21.97 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow