International Development & Investment Corp Cash Flow Reinvestment Rate
International Development & Investment Corp cash flow reinvestment rate. International Development & Investment Corp (IDI) has a Cash Flow Reinvestment Rate of 5.48x as of June 2026, reinvesting ₫232.19 Billion (capex ₫232.19 Billion ) from operating cash flow of ₫42.33 Billion. Explore IDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Development & Investment Corp (2021–2023)
Cash flow reinvestment rate of International Development & Investment Corp from 2021 to 2023. Historical reinvestment intensity for International Development & Investment Corp across 3 annual periods. Explore IDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Development & Investment Corp Cash Flow Reinvestment Rate by Year (2021–2023)
International Development & Investment Corp cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for International Development & Investment Corp. For the full cash flow conversion analysis, see International Development & Investment C (IDI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | ₫50.40 Billion | ₫172.88 Billion | ₫9.09 Billion | ▼ -74.2% |
| 2022 | 1.13x | ₫653.76 Billion | ₫579.74 Billion | ₫261.71 Billion | ▼ -55.2% |
| 2021 | 2.52x | ₫640.65 Billion | ₫254.64 Billion | ₫248.60 Billion | — |