Dien Quang JSC (DQC) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Dien Quang JSC (DQC) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (₫18.06 Billion) in capital expenditures (₫9.87 Million). See Dien Quang JSC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫18.06 Billion
VND

Capital Expenditures

₫9.87 Million
VND

Data as of

Sep 2024
Most recent filing

Dien Quang JSC Capital Reinvestment Ratio (2019–2024)

This chart tracks Dien Quang JSC's Capital Reinvestment Ratio across 3 annual periods. Check Dien Quang JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dien Quang JSC (2019–2024)

Year-by-year Capital Reinvestment Ratio for Dien Quang JSC from 2019 to 2024. For live market cap and broader valuation context, see Dien Quang JSC market cap and net worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.01x ₫139.52 Billion ₫1.04 Billion ▼ -99.7%
2020 2.54x ₫48.92 Billion ₫124.09 Billion ▲ +32.7%
2019 1.91x ₫21.74 Billion ₫41.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow