Vietnam JSCmmercial Bank for Industry and Trade Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Vietnam JSCmmercial Bank for Industry and Trade cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Vietnam JSCmmercial Bank for Industry an to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vietnam JSCmmercial Bank for Industry and Trade from 2023 to 2025. Historical reinvestment intensity for Vietnam JSCmmercial Bank for Industry and Trade across 3 annual periods. Explore how much does Vietnam JSCmmercial Bank for Industry an reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Vietnam JSCmmercial Bank for Industry and Trade cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Vietnam JSCmmercial Bank for Industry and Trade. For the full cash flow conversion analysis, see CTG cash generation efficiency.

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