CuChi Commercial and Industrial Developing Investment JSC (CCI) — Cash Flow Reinvestment Rate

Latest as of December 2009: 12.47x

CuChi Commercial and Industrial Developing Investment JSC (CCI) has a Cash Flow Reinvestment Rate of 12.47x as of December 2009, reinvesting ₫30.12 Billion (capex ₫30.12 Billion ) from operating cash flow of ₫2.42 Billion.

Reinvestment Rate

12.47x
(Capex + Investments) / Operating CF

Total Reinvested

₫30.12 Billion
Capex + Investments

Operating Cash Flow

₫2.42 Billion
VND

Capital Expenditures

₫30.12 Billion
VND

CuChi Commercial and Industrial Developing Investment JSC Cash Flow Reinvestment Rate (2008–2009)

Historical reinvestment intensity for CuChi Commercial and Industrial Developing Investment JSC across 2 annual periods.

Annual Cash Flow Reinvestment Rate for CuChi Commercial and Industrial Developing Investment JSC (2008–2009)

Year-by-year capital reinvestment analysis for CuChi Commercial and Industrial Developing Investment JSC.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2009 12.47x ₫30.12 Billion ₫2.42 Billion ₫30.12 Billion ▲ +1861.0%
2008 0.64x ₫37.85 Billion ₫59.51 Billion ₫37.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow