CIC39 Corp (C32) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.29x

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. Explore CIC39 Corp (C32) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

CIC39 Corp Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for CIC39 Corp across 3 annual periods. Check cash flow quality index of CIC39 Corp to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow Reinvestment Rate for CIC39 Corp (2019–2021)

Year-by-year capital reinvestment analysis for CIC39 Corp. For live market cap and broader valuation context, see CIC39 Corp market cap and net worth.

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