CMC Corp Cash Flow Reinvestment Rate
CMC Corp cash flow reinvestment rate. 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. See CMG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMC Corp (2020–2025)
Cash flow reinvestment rate of CMC Corp from 2020 to 2025. Historical reinvestment intensity for CMC Corp across 6 annual periods. Explore how well can CMC Corp service its debt to assess how comfortably operating cash covers total debt obligations.
CMC Corp Cash Flow Reinvestment Rate by Year (2020–2025)
CMC Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for CMC Corp. For the full cash flow conversion analysis, see CMG cash generation efficiency.
| 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 | — |