Clever Group Corp (ADG) — Cash Flow Reinvestment Rate
Clever Group Corp (ADG) has a Cash Flow Reinvestment Rate of 0.13x as of December 2017, reinvesting ₫9.03 Billion (capex ₫9.03 Billion ) from operating cash flow of ₫66.91 Billion. Explore how much does Clever Group Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clever Group Corp Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for Clever Group Corp across 2 annual periods. Check Clever Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow Reinvestment Rate for Clever Group Corp (2016–2017)
Year-by-year capital reinvestment analysis for Clever Group Corp. For live market cap and broader valuation context, see market cap of Clever Group Corp.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.13x | ₫9.03 Billion | ₫66.91 Billion | ₫9.03 Billion | ▲ +47.3% |
| 2016 | 0.09x | ₫1.63 Billion | ₫17.76 Billion | ₫687.95 Million | — |