Ho Chi Minh City Infrastructure Investment JSC Cash Flow Reinvestment Rate
Ho Chi Minh City Infrastructure Investment JSC 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. Explore how well can Ho Chi Minh City Infrastructure Investme service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ho Chi Minh City Infrastructure Investment JSC (2019–2024)
Cash flow reinvestment rate of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2024. Historical reinvestment intensity for Ho Chi Minh City Infrastructure Investment JSC across 4 annual periods. Explore Ho Chi Minh City Infrastructure Investme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ho Chi Minh City Infrastructure Investment JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Ho Chi Minh City Infrastructure Investment JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ho Chi Minh City Infrastructure Investment JSC. For the full cash flow conversion analysis, see how efficiently does Ho Chi Minh City Infrastructure Investme generate cash.
| 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 | — |