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. Explore reinvestment intensity of Development Investment Construction JSC to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Development Investment Construction JSC balance sheet assets for the complete picture of this company's asset base.

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 how much is Development Investment Construction JSC worth.

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