VietinBank Securities JSC (CTS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. See CTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for VietinBank Securities JSC across 1 annual periods. For the full cash flow conversion analysis, see CTS operating cash flow.

Annual Cash Flow Reinvestment Rate for VietinBank Securities JSC (2022–2022)

Year-by-year capital reinvestment analysis for VietinBank Securities JSC. See VietinBank Securities JSC (CTS) 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
2022 0.01x ₫10.15 Billion ₫851.71 Billion ₫5.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow