Viet Capital Securities JSC Cash Flow Reinvestment Rate

Latest as of March 2025: 1.81x

Viet Capital Securities JSC cash flow reinvestment rate. 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. See VCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Viet Capital Securities JSC from 2022 to 2022. Historical reinvestment intensity for Viet Capital Securities JSC across 1 annual periods. Explore Viet Capital Securities JSC (VCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Viet Capital Securities JSC cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Viet Capital Securities JSC. For the full cash flow conversion analysis, see how efficiently does Viet Capital Securities JSC generate cash.

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