Development Investment Construction JSC Cash Flow Reinvestment Rate
Development Investment Construction JSC cash flow reinvestment rate. 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 DIG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Development Investment Construction JSC (2023–2025)
Cash flow reinvestment rate of Development Investment Construction JSC from 2023 to 2025. Historical reinvestment intensity for Development Investment Construction JSC across 2 annual periods. Explore Development Investment Construction JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Development Investment Construction JSC Cash Flow Reinvestment Rate by Year (2023–2025)
Development Investment Construction JSC cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Development Investment Construction JSC. For the full cash flow conversion analysis, see DIG cash flow metrics.
| 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 | — |