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. See how much free cash does Viet Capital Securities JSC generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VCI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Viet Capital Securities JSC. See VCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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