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

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. Also explore total assets of Viet Capital Securities JSC for the complete picture of this company's asset base.

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 VCI market cap overview.

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