International Development & Investment Corp (IDI) — Capital Reinvestment Ratio

Latest as of June 2025: 2.89x

International Development & Investment Corp (IDI) has a Capital Reinvestment Ratio of 2.89x as of June 2025, meaning it reinvests 3% of its operating cash flow (₫55.37 Billion) in capital expenditures (₫160.29 Billion). See IDI net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.89x
Capex / Operating Cash Flow

Operating Cash Flow

₫55.37 Billion
VND

Capital Expenditures

₫160.29 Billion
VND

Data as of

Jun 2025
Most recent filing

International Development & Investment Corp Capital Reinvestment Ratio (2021–2023)

This chart tracks International Development & Investment Corp's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of International Development & Investment C to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Development & Investment Corp (2021–2023)

Year-by-year Capital Reinvestment Ratio for International Development & Investment Corp from 2021 to 2023. For live market cap and broader valuation context, see IDI market cap.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2023 0.05x ₫172.88 Billion ₫9.09 Billion ▼ -88.4%
2022 0.45x ₫579.74 Billion ₫261.71 Billion ▼ -53.8%
2021 0.98x ₫254.64 Billion ₫248.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow