Clever Group Corp (ADG) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.13x
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
Clever Group Corp Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for Clever Group Corp across 2 annual periods.
Annual Cash Flow Reinvestment Rate for Clever Group Corp (2016–2017)
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