CMC Corp (CMG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.47x
CMC Corp (CMG) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting ₫354.01 Billion (capex ₫354.01 Billion ) from operating cash flow of ₫240.79 Billion. Check CMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.47x
(Capex + Investments) / Operating CF
Total Reinvested
₫354.01 Billion
Capex + Investments
Operating Cash Flow
₫240.79 Billion
VND
Capital Expenditures
₫354.01 Billion
VND
CMC Corp Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for CMC Corp across 6 annual periods. Explore CMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CMC Corp (2020–2025)
Year-by-year capital reinvestment analysis for CMC Corp. For live market cap and broader valuation context, see CMG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | ₫1.60 Trillion | ₫941.32 Billion | ₫775.72 Billion | ▲ +14.0% |
| 2024 | 1.49x | ₫844.66 Billion | ₫567.25 Billion | ₫838.93 Billion | ▲ +27.3% |
| 2023 | 1.17x | ₫789.07 Billion | ₫674.65 Billion | ₫402.56 Billion | ▼ -55.6% |
| 2022 | 2.63x | ₫1.65 Trillion | ₫626.55 Billion | ₫772.38 Billion | ▲ +15.6% |
| 2021 | 2.28x | ₫792.20 Billion | ₫347.89 Billion | ₫466.78 Billion | ▼ -64.4% |
| 2020 | 6.39x | ₫1.72 Trillion | ₫268.65 Billion | ₫402.43 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow