Ho Chi Minh City Securities Corp (HCM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Check HCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Ho Chi Minh City Securities Corp across 1 annual periods. Explore HCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ho Chi Minh City Securities Corp. For live market cap and broader valuation context, see Ho Chi Minh City Securities Corp (HCM) market capitalisation.

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