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. See CTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cotec Construction JSC.
Annual Cash Flow Reinvestment Rate for Cotec Construction JSC (2021–2023)
Year-by-year capital reinvestment analysis for Cotec Construction JSC. See Cotec Construction JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |