Dien Quang JSC Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Dien Quang JSC capital reinvestment ratio. 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). Check Dien Quang JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dien Quang JSC (2019–2024)

Capital reinvestment ratio of Dien Quang JSC from 2019 to 2024. This chart tracks Dien Quang JSC's Capital Reinvestment Ratio across 3 annual periods. Also explore DQC net assets growth trend to track the company's year-over-year net asset growth rate.

Dien Quang JSC Capital Reinvestment Ratio by Year (2019–2024)

Dien Quang JSC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see DQC cash generation efficiency.

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