Vietnam Construction and Import Export JSC (VCG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

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. Explore VCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore VCG asset base for the complete picture of this company's asset base.

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 Vietnam Construction and Import Export J stock valuation.

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