Investment and Trading of Real Estate JSC (ITC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Investment and Trading of Real Estate JSC (ITC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting ₫981.99 Million (capex ₫981.99 Million ) from operating cash flow of ₫133.42 Billion. Check how high is Investment and Trading of Real Estate JS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫981.99 Million
Capex + Investments

Operating Cash Flow

₫133.42 Billion
VND

Capital Expenditures

₫981.99 Million
VND

Investment and Trading of Real Estate JSC Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Investment and Trading of Real Estate JSC across 4 annual periods. See free cash flow generation of Investment and Trading of Real Estate JS to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for Investment and Trading of Real Estate JSC (2019–2022)

Year-by-year capital reinvestment analysis for Investment and Trading of Real Estate JSC. For live market cap and broader valuation context, see Investment and Trading of Real Estate JS market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2022 0.70x ₫113.29 Billion ₫161.16 Billion ₫112.79 Billion ▲ +81.1%
2021 0.39x ₫67.90 Billion ₫174.96 Billion ₫67.40 Billion ▼ -51.1%
2020 0.79x ₫71.07 Billion ₫89.53 Billion ₫70.88 Billion ▼ -45.4%
2019 1.45x ₫30.96 Billion ₫21.31 Billion ₫4.29 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow