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). Check tangible equity quality of Danang Rubber JSC to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Danang Rubber JSC (DRC) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Danang Rubber JSC from 2019 to 2020. See Danang Rubber JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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