International Development & Investment Corp (IDI) — Cash Flow Reinvestment Rate
International Development & Investment Corp (IDI) has a Cash Flow Reinvestment Rate of 2.89x as of June 2025, reinvesting ₫160.29 Billion (capex ₫160.29 Billion ) from operating cash flow of ₫55.37 Billion. Check International Development & Investment C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Development & Investment Corp Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for International Development & Investment Corp across 3 annual periods. Explore cash flow to debt ratio of International Development & Investment C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for International Development & Investment Corp (2021–2023)
Year-by-year capital reinvestment analysis for International Development & Investment Corp. For live market cap and broader valuation context, see market cap of International Development & Investment C.
| 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 | — |