Investment and Trading of Real Estate JSC Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Investment and Trading of Real Estate JSC 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.

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

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

Cash flow reinvestment rate of Investment and Trading of Real Estate JSC from 2019 to 2022. Historical reinvestment intensity for Investment and Trading of Real Estate JSC across 4 annual periods.

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

Investment and Trading of Real Estate JSC cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Investment and Trading of Real Estate JSC.

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