CII Bridges and Roads Investment JSC (LGC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

CII Bridges and Roads Investment JSC (LGC) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫202.32 Billion) in capital expenditures (₫22.77 Billion). Check CII Bridges and Roads Investment JSC (LGC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₫202.32 Billion
VND

Capital Expenditures

₫22.77 Billion
VND

Data as of

Mar 2026
Most recent filing

CII Bridges and Roads Investment JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks CII Bridges and Roads Investment JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LGC cash generation efficiency.

Annual Capital Reinvestment Ratio for CII Bridges and Roads Investment JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for CII Bridges and Roads Investment JSC from 2019 to 2025. See CII Bridges and Roads Investment 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
2025 0.13x ₫571.60 Billion ₫75.17 Billion ▼ -55.6%
2024 0.30x ₫587.97 Billion ₫174.03 Billion ▼ -86.2%
2023 2.15x ₫143.76 Billion ₫309.42 Billion ▲ +356.9%
2022 0.47x ₫601.17 Billion ₫283.21 Billion ▲ +7.0%
2021 0.44x ₫345.50 Billion ₫152.14 Billion ▼ -68.9%
2020 1.41x ₫181.35 Billion ₫256.43 Billion ▼ -59.4%
2019 3.48x ₫169.43 Billion ₫589.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow