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 debt-free asset ratio of Duc Long Gia Lai Group JSC to measure how much of total assets are equity-financed.

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. Check DLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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