Ho Chi Minh City Infrastructure Investment JSC (CII) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.05x

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Cash Flow Reinvestment Rate of 7.05x as of June 2025, reinvesting ₫513.56 Billion (capex ₫0.00 plus investments ₫-513.56 Billion) from operating cash flow of ₫72.88 Billion. Explore capital reinvestment ratio of Ho Chi Minh City Infrastructure Investme to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.05x
(Capex + Investments) / Operating CF

Total Reinvested

₫513.56 Billion
Capex + Investments

Operating Cash Flow

₫72.88 Billion
VND

Capital Expenditures

₫0.00
VND

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. Also explore CII asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Ho Chi Minh City Infrastructure Investme market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow