Duc Long Gia Lai Group JSC (DLG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Duc Long Gia Lai Group JSC (DLG) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫99.87 Billion) in capital expenditures (₫6.04 Billion). See DLG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₫99.87 Billion
VND

Capital Expenditures

₫6.04 Billion
VND

Data as of

Mar 2025
Most recent filing

Duc Long Gia Lai Group JSC Capital Reinvestment Ratio (2019–2024)

This chart tracks Duc Long Gia Lai Group JSC's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Duc Long Gia Lai Group JSC (2019–2024)

Year-by-year Capital Reinvestment Ratio for Duc Long Gia Lai Group JSC from 2019 to 2024. For live market cap and broader valuation context, see Duc Long Gia Lai Group JSC (DLG) total market value.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.01x ₫188.10 Billion ₫1.85 Billion ▼ -92.9%
2023 0.14x ₫228.96 Billion ₫31.80 Billion ▲ +46.3%
2022 0.09x ₫125.79 Billion ₫11.94 Billion ▲ +34.0%
2021 0.07x ₫251.98 Billion ₫17.86 Billion ▼ -66.4%
2020 0.21x ₫314.99 Billion ₫66.36 Billion ▼ -50.6%
2019 0.43x ₫339.00 Billion ₫144.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow