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. Check how high is VietinBank Securities JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of VietinBank Securities JSC to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for VietinBank Securities JSC. For live market cap and broader valuation context, see VietinBank Securities JSC (CTS) market capitalisation.

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