International Development & Investment Corp (IDI) — 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. See IDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDI cash flow conversion.
Annual Cash Flow Reinvestment Rate for International Development & Investment Corp (2021–2023)
Year-by-year capital reinvestment analysis for International Development & Investment Corp. See International Development & Investment C (IDI) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |