Cotec Construction JSC (CTD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

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. Explore Cotec Construction JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

₫364.68 Billion
Capex + Investments

Operating Cash Flow

₫815.58 Billion
VND

Capital Expenditures

₫364.68 Billion
VND

Cotec Construction JSC Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Cotec Construction JSC across 2 annual periods. Also explore balance sheet size of Cotec Construction JSC for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow