Duc Long Gia Lai Group JSC (DLG) — Capital Reinvestment Ratio
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). Check Duc Long Gia Lai Group JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DLG 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. See cash generation quality of Duc Long Gia Lai Group JSC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₫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 | — |