Mobile World Investment Corp (MWG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

Mobile World Investment Corp (MWG) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting ₫11.67 Trillion (capex ₫296.53 Billion plus investments ₫11.38 Trillion) from operating cash flow of ₫16.99 Trillion. See Mobile World Investment Corp (MWG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

₫11.67 Trillion
Capex + Investments

Operating Cash Flow

₫16.99 Trillion
VND

Capital Expenditures

₫296.53 Billion
VND

Mobile World Investment Corp Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Mobile World Investment Corp across 6 annual periods. For the full cash flow conversion analysis, see Mobile World Investment Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mobile World Investment Corp (2020–2025)

Year-by-year capital reinvestment analysis for Mobile World Investment Corp. See MWG financial 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
2025 8.11x ₫49.44 Trillion ₫6.10 Trillion ₫888.46 Billion ▲ +79.0%
2024 4.53x ₫38.59 Trillion ₫8.52 Trillion ₫303.75 Billion ▲ +156.0%
2023 1.77x ₫14.61 Trillion ₫8.25 Trillion ₫2.28 Trillion ▼ -53.4%
2022 3.80x ₫30.08 Trillion ₫7.92 Trillion ₫4.41 Trillion ▼ -96.2%
2021 99.92x ₫17.12 Trillion ₫171.39 Billion ₫4.98 Trillion ▲ +10245.1%
2020 0.97x ₫10.42 Trillion ₫10.79 Trillion ₫3.91 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow