Vietnam JSCmmercial Bank for Industry and Trade (CTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ₫920.29 Billion (capex ₫482.56 Billion plus investments ₫-437.73 Billion) from operating cash flow of ₫27.10 Trillion. See CTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₫920.29 Billion
Capex + Investments

Operating Cash Flow

₫27.10 Trillion
VND

Capital Expenditures

₫482.56 Billion
VND

Vietnam JSCmmercial Bank for Industry and Trade Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Vietnam JSCmmercial Bank for Industry and Trade across 3 annual periods. For the full cash flow conversion analysis, see Vietnam JSCmmercial Bank for Industry an cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vietnam JSCmmercial Bank for Industry and Trade (2023–2025)

Year-by-year capital reinvestment analysis for Vietnam JSCmmercial Bank for Industry and Trade. See CTG financial flexibility score 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 0.02x ₫2.01 Trillion ₫82.64 Trillion ₫2.01 Trillion ▲ +82.0%
2024 0.01x ₫1.36 Trillion ₫102.19 Trillion ₫1.36 Trillion ▼ -74.6%
2023 0.05x ₫1.51 Trillion ₫28.77 Trillion ₫806.69 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow