Vietnam Construction and Import Export JSC (VCG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Vietnam Construction and Import Export JSC (VCG) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫579.98 Billion) in capital expenditures (₫330.39 Billion). Check VCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₫579.98 Billion
VND

Capital Expenditures

₫330.39 Billion
VND

Data as of

Dec 2025
Most recent filing

Vietnam Construction and Import Export JSC Capital Reinvestment Ratio (2021–2025)

This chart tracks Vietnam Construction and Import Export JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J (VCG) cash flow conversion.

Annual Capital Reinvestment Ratio for Vietnam Construction and Import Export JSC (2021–2025)

Year-by-year Capital Reinvestment Ratio for Vietnam Construction and Import Export JSC from 2021 to 2025. See Vietnam Construction and Import Export J (VCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.22x ₫2.84 Trillion ₫628.93 Billion ▼ -35.3%
2024 0.34x ₫1.65 Trillion ₫563.97 Billion ▲ +59.4%
2023 0.21x ₫3.65 Trillion ₫783.82 Billion ▼ -94.0%
2021 3.57x ₫394.41 Billion ₫1.41 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow