Mobile World Investment Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

Mobile World Investment Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mobile World Investment Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mobile World Investment Corp from 2020 to 2025. Historical reinvestment intensity for Mobile World Investment Corp across 6 annual periods. Explore Mobile World Investment Corp (MWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Mobile World Investment Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Mobile World Investment Corp. For the full cash flow conversion analysis, see MWG cash generation efficiency.

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