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. See how much free cash does City Auto Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of City Auto Corp.

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

Year-by-year capital reinvestment analysis for City Auto Corp. See CTF FCF to total liabilities 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
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