Damsan JSC (ADS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See ADS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₫185.62 Billion
VND
Capital Expenditures
₫1.48 Billion
VND
Data as of
Dec 2025
Most recent filing
Damsan JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Damsan JSC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Damsan JSC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Damsan JSC from 2019 to 2024. For live market cap and broader valuation context, see Damsan JSC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow