DOMESCO Medical Import Export JSC Capital Reinvestment Ratio

Latest as of March 2026: 0.62x

DOMESCO Medical Import Export JSC capital reinvestment ratio. DOMESCO Medical Import Export JSC (DMC) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫1.65 Billion) in capital expenditures (₫1.02 Billion). See DMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.65 Billion
VND

Capital Expenditures

₫1.02 Billion
VND

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DOMESCO Medical Import Export JSC (2019–2025)

Capital reinvestment ratio of DOMESCO Medical Import Export JSC from 2019 to 2025. This chart tracks DOMESCO Medical Import Export JSC's Capital Reinvestment Ratio across 6 annual periods. See DMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DOMESCO Medical Import Export JSC Capital Reinvestment Ratio by Year (2019–2025)

DOMESCO Medical Import Export JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see DMC cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.23x ₫161.35 Billion ₫36.70 Billion ▼ -91.4%
2024 2.65x ₫15.69 Billion ₫41.61 Billion ▲ +5778.0%
2023 0.05x ₫163.82 Billion ₫7.39 Billion ▲ +16.9%
2022 0.04x ₫273.69 Billion ₫10.57 Billion ▲ +2.6%
2021 0.04x ₫162.45 Billion ₫6.11 Billion ▼ -88.1%
2019 0.32x ₫111.07 Billion ₫35.20 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow