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

Latest as of June 2026: 5.48x

International Development & Investment Corp (IDI) has a Capital Reinvestment Ratio of 5.48x as of June 2026, meaning it reinvests 5% of its operating cash flow (₫42.33 Billion) in capital expenditures (₫232.19 Billion). Check how tangible is International Development & Investment C's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.48x
Capex / Operating Cash Flow

Operating Cash Flow

₫42.33 Billion
VND

Capital Expenditures

₫232.19 Billion
VND

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see IDI cash generation efficiency.

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. See International Development & Investment C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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