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 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. Check CII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |