Viet Capital Securities JSC (VCI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.81x

Viet Capital Securities JSC (VCI) has a Cash Flow Reinvestment Rate of 1.81x as of March 2025, reinvesting ₫18.68 Billion (capex ₫9.34 Billion plus investments ₫-9.34 Billion) from operating cash flow of ₫10.33 Billion. Check cash flow quality index of Viet Capital Securities JSC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.81x

(Capex + Investments) / Operating CF

Total Reinvested

₫18.68 Billion

Capex + Investments

Operating Cash Flow

₫10.33 Billion

VND

Capital Expenditures

₫9.34 Billion

VND

Viet Capital Securities JSC Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Viet Capital Securities JSC across 1 annual periods. Explore VCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Viet Capital Securities JSC (2022–2022)

Year-by-year capital reinvestment analysis for Viet Capital Securities JSC. For live market cap and broader valuation context, see market cap of Viet Capital Securities JSC.

Year	Reinvestment Rate	Total Reinvested (VND)	Operating CF	Capex	YoY Change
2022	0.01x	₫44.07 Billion	₫3.74 Trillion	₫22.38 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow