Clever Group Corp Cash Flow Reinvestment Rate
Latest as of December 2017:
0.13x
Clever Group Corp 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.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
₫9.03 Billion
Capex + Investments
Operating Cash Flow
₫66.91 Billion
VND
Capital Expenditures
₫9.03 Billion
VND
Cash Flow Reinvestment Rate of Clever Group Corp (2016–2017)
Cash flow reinvestment rate of Clever Group Corp from 2016 to 2017. Historical reinvestment intensity for Clever Group Corp across 2 annual periods.
Clever Group Corp Cash Flow Reinvestment Rate by Year (2016–2017)
Clever Group Corp cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow