Ho Chi Minh City Securities Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Ho Chi Minh City Securities Corp cash flow reinvestment rate. Ho Chi Minh City Securities Corp (HCM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ₫9.07 Billion (capex ₫4.54 Billion plus investments ₫-4.54 Billion) from operating cash flow of ₫826.58 Billion. Explore how well can Ho Chi Minh City Securities Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫9.07 Billion
Capex + Investments

Operating Cash Flow

₫826.58 Billion
VND

Capital Expenditures

₫4.54 Billion
VND

Cash Flow Reinvestment Rate of Ho Chi Minh City Securities Corp (2022–2022)

Cash flow reinvestment rate of Ho Chi Minh City Securities Corp from 2022 to 2022. Historical reinvestment intensity for Ho Chi Minh City Securities Corp across 1 annual periods. Explore how much does Ho Chi Minh City Securities Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ho Chi Minh City Securities Corp Cash Flow Reinvestment Rate by Year (2022–2022)

Ho Chi Minh City Securities Corp cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Ho Chi Minh City Securities Corp. For the full cash flow conversion analysis, see Ho Chi Minh City Securities Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2022 0.01x ₫70.99 Billion ₫6.73 Trillion ₫35.72 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow