VietinBank Securities JSC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

VietinBank Securities JSC cash flow reinvestment rate. VietinBank Securities JSC (CTS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₫2.94 Billion (capex ₫2.94 Billion ) from operating cash flow of ₫171.10 Billion. Explore VietinBank Securities JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.94 Billion
Capex + Investments

Operating Cash Flow

₫171.10 Billion
VND

Capital Expenditures

₫2.94 Billion
VND

Cash Flow Reinvestment Rate of VietinBank Securities JSC (2022–2022)

Cash flow reinvestment rate of VietinBank Securities JSC from 2022 to 2022. Historical reinvestment intensity for VietinBank Securities JSC across 1 annual periods. Explore CTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

VietinBank Securities JSC Cash Flow Reinvestment Rate by Year (2022–2022)

VietinBank Securities JSC cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for VietinBank Securities JSC. For the full cash flow conversion analysis, see VietinBank Securities JSC cash flow conversion.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2022 0.01x ₫10.15 Billion ₫851.71 Billion ₫5.07 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow