An Gia Real Estate Investment and Development Corp (AGG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

An Gia Real Estate Investment and Development Corp (AGG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫127.50 Million (capex ₫127.50 Million ) from operating cash flow of ₫690.50 Billion. Check An Gia Real Estate Investment and Develo (AGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫127.50 Million
Capex + Investments

Operating Cash Flow

₫690.50 Billion
VND

Capital Expenditures

₫127.50 Million
VND

An Gia Real Estate Investment and Development Corp Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for An Gia Real Estate Investment and Development Corp across 5 annual periods. Explore An Gia Real Estate Investment and Develo debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for An Gia Real Estate Investment and Development Corp (2018–2023)

Year-by-year capital reinvestment analysis for An Gia Real Estate Investment and Development Corp. For live market cap and broader valuation context, see An Gia Real Estate Investment and Develo (AGG) market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2023 1.96x ₫236.84 Billion ₫120.75 Billion ₫2.44 Billion ▲ +278.5%
2022 0.52x ₫1.46 Trillion ₫2.82 Trillion ₫7.59 Billion ▼ -69.3%
2021 1.69x ₫1.47 Trillion ₫872.27 Billion ₫10.29 Billion ▼ -42.7%
2020 2.94x ₫78.95 Billion ₫26.82 Billion ₫40.58 Billion ▲ +679.5%
2018 0.38x ₫279.09 Billion ₫738.89 Billion ₫210.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow