CMC

CMC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CMC (CMG.VN) as of Oct 10, 2026 is 82.41 %. In the previous year, CapEx to Operating Cash Flow Ratio was 147.89 % — a change of -44.28% (lower).

CapEx/OCF

82.41 %

YoY

-44.28%

Last updated:

CapEx to Operating Cash Flow Ratio of CMC is 2025 82.41 % . CapEx to Operating Cash Flow Ratio of CMC was 2024 147.89 % . It decreases by -44.28% lower compared to the previous year.

The CMC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
185.34 VND
Jan 1, 2019
150.92 VND
Jan 1, 2020
149.80 VND
Jan 1, 2021
134.17 VND
Jan 1, 2022
123.28 VND
Jan 1, 2023
59.67 VND
Jan 1, 2024
147.89 VND
Jan 1, 2025
82.41 VND
The CMC CapEx/OCF history
YEARCapEx/OCFYoY
82.41 %-44.28%
147.89 %+147.86%
59.67 %-51.60%
123.28 %-8.12%
134.17 %-10.43%
149.80 %-0.75%
150.92 %-18.57%
185.34 %+206.33%
60.50 %-18.68%
74.40 %+7.17%
69.42 %+116.58%
32.05 %—
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CMC Stock analysis

What does CMC do? CMC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CMC stock

CapEx to Operating Cash Flow Ratio of CMC is 82.41 % in 2025.

CapEx to Operating Cash Flow Ratio of CMC changed from 147.89 % to 82.41 %, representing a -44.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CMC since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CMC with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CMC

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