Danang Rubber JSC (DRC) — Capital Reinvestment Ratio

Latest as of September 2023: 0.44x

Danang Rubber JSC (DRC) has a Capital Reinvestment Ratio of 0.44x as of September 2023, meaning it reinvests 0% of its operating cash flow (₫100.91 Billion) in capital expenditures (₫43.93 Billion). See Danang Rubber JSC (DRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₫100.91 Billion
VND

Capital Expenditures

₫43.93 Billion
VND

Data as of

Sep 2023
Most recent filing

Danang Rubber JSC Capital Reinvestment Ratio (2019–2020)

This chart tracks Danang Rubber JSC's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Danang Rubber JSC (2019–2020)

Year-by-year Capital Reinvestment Ratio for Danang Rubber JSC from 2019 to 2020. For live market cap and broader valuation context, see how much is Danang Rubber JSC worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2020 0.01x ₫852.99 Billion ₫9.15 Billion ▼ -72.5%
2019 0.04x ₫405.98 Billion ₫15.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow