Ho Chi Minh City Infrastructure Investment JSC (CII) — Cash Flow Reinvestment Rate
Ho Chi Minh City Infrastructure Investment JSC (CII) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting ₫92.92 Billion (capex ₫92.92 Billion ) from operating cash flow of ₫58.96 Billion. See how much free cash does Ho Chi Minh City Infrastructure Investme generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ho Chi Minh City Infrastructure Investment JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ho Chi Minh City Infrastructure Investment JSC across 4 annual periods. For the full cash flow conversion analysis, see Ho Chi Minh City Infrastructure Investme (CII) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ho Chi Minh City Infrastructure Investment JSC (2019–2024)
Year-by-year capital reinvestment analysis for Ho Chi Minh City Infrastructure Investment JSC. See financial agility of Ho Chi Minh City Infrastructure Investme to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.23x | ₫2.47 Trillion | ₫472.34 Billion | ₫411.29 Billion | ▲ +231.7% |
| 2023 | 1.58x | ₫354.37 Billion | ₫224.85 Billion | ₫311.76 Billion | ▲ +123.7% |
| 2022 | 0.70x | ₫685.59 Billion | ₫973.02 Billion | ₫251.34 Billion | ▼ -93.2% |
| 2019 | 10.40x | ₫1.41 Trillion | ₫135.18 Billion | ₫1.33 Trillion | — |