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. Check Clever Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. See Clever Group Corp (ADG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Clever Group Corp (ADG) market capitalisation.
| 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 | — |