Vietnam Construction and Import Export JSC (VCG) — 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. Check VCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Construction and Import Export JSC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Vietnam Construction and Import Export JSC across 4 annual periods. Explore Vietnam Construction and Import Export J debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vietnam Construction and Import Export JSC (2021–2025)
Year-by-year capital reinvestment analysis for Vietnam Construction and Import Export JSC. For live market cap and broader valuation context, see VCG company net worth.
| 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 | — |