Investment and Trading of Real Estate JSC (ITC) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Investment and Trading of Real Estate JSC (ITC) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (₫133.42 Billion) in capital expenditures (₫981.99 Million). See Investment and Trading of Real Estate JS (ITC) FCF generation index 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

₫133.42 Billion
VND

Capital Expenditures

₫981.99 Million
VND

Data as of

Jun 2023
Most recent filing

Investment and Trading of Real Estate JSC Capital Reinvestment Ratio (2019–2022)

This chart tracks Investment and Trading of Real Estate JSC's Capital Reinvestment Ratio across 4 annual periods. Check Investment and Trading of Real Estate JS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Investment and Trading of Real Estate JSC (2019–2022)

Year-by-year Capital Reinvestment Ratio for Investment and Trading of Real Estate JSC from 2019 to 2022. For live market cap and broader valuation context, see Investment and Trading of Real Estate JS market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.70x ₫161.16 Billion ₫112.79 Billion ▲ +81.7%
2021 0.39x ₫174.96 Billion ₫67.40 Billion ▼ -51.3%
2020 0.79x ₫89.53 Billion ₫70.88 Billion ▲ +292.8%
2019 0.20x ₫21.31 Billion ₫4.29 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow