Cotec Construction JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Cotec Construction JSC cash flow reinvestment rate. Cotec Construction JSC (CTD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫2.59 Trillion. See financial flexibility index of Cotec Construction JSC to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫0.00
Capex + Investments

Operating Cash Flow

₫2.59 Trillion
VND

Capital Expenditures

₫0.00
VND

Cash Flow Reinvestment Rate of Cotec Construction JSC (2021–2025)

Cash flow reinvestment rate of Cotec Construction JSC from 2021 to 2025. Historical reinvestment intensity for Cotec Construction JSC across 3 annual periods. Explore cash flow to debt ratio of Cotec Construction JSC to assess how comfortably operating cash covers total debt obligations.

Cotec Construction JSC Cash Flow Reinvestment Rate by Year (2021–2025)

Cotec Construction JSC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Cotec Construction JSC. For the full cash flow conversion analysis, see CTD operating cash flow.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 3.86x ₫3.15 Trillion ₫815.84 Billion ₫529.27 Billion ▼ -88.1%
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