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. See HCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HCM cash flow metrics.

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. See financial agility of Ho Chi Minh City Securities Corp 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
2022 0.01x ₫70.99 Billion ₫6.73 Trillion ₫35.72 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow