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. See Development Investment Construction JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Development Investment Construction JSC.

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

Year-by-year capital reinvestment analysis for Development Investment Construction JSC. See Development Investment Construction JSC (DIG) 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
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