Damsan JSC Capital Reinvestment Ratio
Damsan JSC 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). See free cash flow generation of Damsan JSC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Damsan JSC (2019–2024)
Capital reinvestment ratio of Damsan JSC from 2019 to 2024. This chart tracks Damsan JSC's Capital Reinvestment Ratio across 4 annual periods. See ADS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Damsan JSC Capital Reinvestment Ratio by Year (2019–2024)
Damsan JSC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Damsan JSC cash flow conversion.
| 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 | — |