Viettel Construction JSC (CTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Viettel Construction JSC (CTR) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ₫73.17 Billion (capex ₫73.17 Billion ) from operating cash flow of ₫316.19 Billion. Check Viettel Construction JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₫73.17 Billion
Capex + Investments

Operating Cash Flow

₫316.19 Billion
VND

Capital Expenditures

₫73.17 Billion
VND

Viettel Construction JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Viettel Construction JSC across 7 annual periods. Explore Viettel Construction JSC (CTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Viettel Construction JSC (2019–2025)

Year-by-year capital reinvestment analysis for Viettel Construction JSC. For live market cap and broader valuation context, see Viettel Construction JSC (CTR) total market value.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.25x ₫369.59 Billion ₫1.46 Trillion ₫369.59 Billion ▼ -79.3%
2024 1.23x ₫1.40 Trillion ₫1.14 Trillion ₫800.84 Billion ▲ +9.5%
2023 1.12x ₫642.78 Billion ₫573.11 Billion ₫483.44 Billion ▼ -95.8%
2022 26.67x ₫1.93 Trillion ₫72.23 Billion ₫406.52 Billion ▲ +1684.4%
2021 1.49x ₫879.26 Billion ₫588.28 Billion ₫395.11 Billion ▼ -74.4%
2020 5.84x ₫954.68 Billion ₫163.51 Billion ₫487.82 Billion ▲ +694.8%
2019 0.73x ₫499.74 Billion ₫680.32 Billion ₫257.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow