Vietnam Construction and Import Export JSC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Vietnam Construction and Import Export JSC cash flow reinvestment rate. Vietnam Construction and Import Export JSC (VCG) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ₫330.39 Billion (capex ₫330.39 Billion ) from operating cash flow of ₫579.98 Billion. See VCG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₫330.39 Billion
Capex + Investments

Operating Cash Flow

₫579.98 Billion
VND

Capital Expenditures

₫330.39 Billion
VND

Cash Flow Reinvestment Rate of Vietnam Construction and Import Export JSC (2021–2025)

Cash flow reinvestment rate of Vietnam Construction and Import Export JSC from 2021 to 2025. Historical reinvestment intensity for Vietnam Construction and Import Export JSC across 4 annual periods. Explore VCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vietnam Construction and Import Export JSC Cash Flow Reinvestment Rate by Year (2021–2025)

Vietnam Construction and Import Export JSC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Vietnam Construction and Import Export JSC. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J (VCG) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.22x ₫628.93 Billion ₫2.84 Trillion ₫628.93 Billion ▼ -35.5%
2024 0.34x ₫565.93 Billion ₫1.65 Trillion ₫563.97 Billion ▲ +31.8%
2023 0.26x ₫951.62 Billion ₫3.65 Trillion ₫783.82 Billion ▼ -97.2%
2021 9.28x ₫3.66 Trillion ₫394.41 Billion ₫1.41 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow