Damsan JSC (ADS) — Capital Reinvestment Ratio
Damsan JSC (ADS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫185.62 Billion) in capital expenditures (₫1.48 Billion). Check ADS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Damsan JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Damsan JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Damsan JSC (ADS) cash flow conversion.
Annual Capital Reinvestment Ratio for Damsan JSC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Damsan JSC from 2019 to 2024. See ADS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₫160.68 Billion | ₫75.75 Billion | ▼ -32.3% |
| 2022 | 0.70x | ₫139.82 Billion | ₫97.29 Billion | ▲ +421.7% |
| 2021 | 0.13x | ₫125.15 Billion | ₫16.69 Billion | ▲ +203.4% |
| 2019 | 0.04x | ₫64.54 Billion | ₫2.84 Billion | — |