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. See how much free cash does Viettel Construction JSC generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Viettel Construction JSC operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Viettel Construction JSC. See Viettel Construction JSC (CTR) financial flexibility 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 0.25x ₫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