City Auto Corp (CTF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

City Auto Corp (CTF) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ₫17.53 Billion (capex ₫17.53 Billion ) from operating cash flow of ₫108.19 Billion. Check CTF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₫17.53 Billion
Capex + Investments

Operating Cash Flow

₫108.19 Billion
VND

Capital Expenditures

₫17.53 Billion
VND

City Auto Corp Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for City Auto Corp across 2 annual periods. Explore CTF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for City Auto Corp (2020–2025)

Year-by-year capital reinvestment analysis for City Auto Corp. For live market cap and broader valuation context, see how much is City Auto Corp worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 4.86x ₫42.28 Billion ₫8.70 Billion ₫42.28 Billion ▲ +786.6%
2020 0.55x ₫66.26 Billion ₫120.88 Billion ₫26.96 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow