CIC39 Corp Cash Flow Reinvestment Rate
Latest as of June 2023:
0.29x
CIC39 Corp cash flow reinvestment rate. CIC39 Corp (C32) has a Cash Flow Reinvestment Rate of 0.29x as of June 2023, reinvesting ₫2.20 Billion (capex ₫2.20 Billion ) from operating cash flow of ₫7.53 Billion.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
₫2.20 Billion
Capex + Investments
Operating Cash Flow
₫7.53 Billion
VND
Capital Expenditures
₫2.20 Billion
VND
Cash Flow Reinvestment Rate of CIC39 Corp (2019–2021)
Cash flow reinvestment rate of CIC39 Corp from 2019 to 2021. Historical reinvestment intensity for CIC39 Corp across 3 annual periods.
CIC39 Corp Cash Flow Reinvestment Rate by Year (2019–2021)
CIC39 Corp cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for CIC39 Corp.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.27x | ₫22.79 Billion | ₫85.47 Billion | ₫20.38 Billion | ▼ -67.3% |
| 2020 | 0.82x | ₫48.67 Billion | ₫59.67 Billion | ₫21.84 Billion | ▼ -45.1% |
| 2019 | 1.48x | ₫93.25 Billion | ₫62.81 Billion | ₫50.63 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow