Development Investment Construction JSC (DIG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.88x

Development Investment Construction JSC (DIG) has a Cash Flow Reinvestment Rate of 0.88x as of June 2023, reinvesting ₫1.01 Trillion (capex ₫13.47 Billion plus investments ₫-1.00 Trillion) from operating cash flow of ₫1.15 Trillion. Check DIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x

(Capex + Investments) / Operating CF

Total Reinvested

₫1.01 Trillion

Capex + Investments

Operating Cash Flow

₫1.15 Trillion

VND

Capital Expenditures

₫13.47 Billion

VND

Development Investment Construction JSC Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Development Investment Construction JSC across 2 annual periods. Explore how well can Development Investment Construction JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Development Investment Construction JSC (2023–2025)

Year-by-year capital reinvestment analysis for Development Investment Construction JSC. For live market cap and broader valuation context, see DIG stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (VND)	Operating CF	Capex	YoY Change
2025	0.27x	₫590.38 Billion	₫2.17 Trillion	₫590.38 Billion	▼ -55.3%
2023	0.61x	₫1.74 Trillion	₫2.86 Trillion	₫21.97 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow