Investment and Trading of Real Estate JSC (ITC) — Cash Flow Reinvestment Rate
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. Explore ITC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Check ITC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 market value of Investment and Trading of Real Estate JS.
| 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 | — |