Cotec Construction JSC (CTD) — Cash Flow Reinvestment Rate
Cotec Construction JSC (CTD) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting ₫364.68 Billion (capex ₫364.68 Billion ) from operating cash flow of ₫815.58 Billion. Check earnings quality score of Cotec Construction JSC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cotec Construction JSC Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Cotec Construction JSC across 2 annual periods. Explore CTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cotec Construction JSC (2021–2023)
Year-by-year capital reinvestment analysis for Cotec Construction JSC. For live market cap and broader valuation context, see Cotec Construction JSC (CTD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 32.59x | ₫790.81 Billion | ₫24.26 Billion | ₫550.62 Billion | ▲ +1414.1% |
| 2021 | 2.15x | ₫906.60 Billion | ₫421.16 Billion | ₫47.08 Billion | — |