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. Check CIC39 Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. See C32 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 C32 market cap.
| 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