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. Explore CCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check CuChi Commercial and Industrial Developi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 market value of CuChi Commercial and Industrial Developi.

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