DOMESCO Medical Import Export JSC (DMC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.62x

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). Check tangible equity quality of DOMESCO Medical Import Export JSC to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks DOMESCO Medical Import Export JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DMC cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for DOMESCO Medical Import Export JSC from 2019 to 2025. See free cash flow generation of DOMESCO Medical Import Export JSC to measure how efficiently the company converts operating cash flow to free cash.

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