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. Check CCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. See CuChi Commercial and Industrial Developi (CCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see CuChi Commercial and Industrial Developi (CCI) total market value.

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