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

Latest as of June 2025: 0.17x

CII Bridges and Roads Investment JSC (LGC) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫249.66 Billion) in capital expenditures (₫41.29 Billion). See LGC net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₫249.66 Billion
VND

Capital Expenditures

₫41.29 Billion
VND

Data as of

Jun 2025
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. Check LGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CII Bridges and Roads Investment JSC market cap and net worth.

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