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.

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.

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.

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